Freestone Capital Holdings’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$44K Sell
277
-1,242
-82% -$185K ﹤0.01% 613
2026
Q1
$223K Buy
1,519
+5
+0.3% +$771 0.01% 501
2025
Q4
$234K Buy
1,514
+4
+0.3% +$599 0.01% 485
2025
Q3
$210K Buy
1,510
+6
+0.4% +$812 0.01% 498
2025
Q2
$203K Sell
1,504
-6,715
-82% -$907K 0.01% 430
2025
Q1
$1.2M Sell
8,219
-170
-2% -$24.7K 0.04% 201
2024
Q4
$1.15M Buy
8,389
+2,008
+31% +$294K 0.04% 203
2024
Q3
$983K Buy
6,381
+337
+6% +$51.1K 0.03% 218
2024
Q2
$881K Buy
6,044
+347
+6% +$49.8K 0.03% 227
2024
Q1
$842K Buy
5,697
+61
+1% +$8.75K 0.03% 234
2023
Q4
$769K Buy
+5,636
New +$733K 0.03% 227
2021
Q1
Sell
-1,289
Closed -$146K 1154
2020
Q4
$146K Buy
1,289
+154
+14% +$16.8K 0.01% 381
2020
Q3
$120K Buy
+1,135
New +$119K 0.01% 379

Other funds holding XLV

Freestone Capital Holdings's XLV Position: Q2 2026 in Review

Freestone Capital Holdings reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 82% in Q2 2026, selling an estimated $185K and leaving 277 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #613.

Freestone Capital Holdings first reported a position in XLV in Q3 2020 and has held it in 13 quarters since. The position peaked at $1.2M in Q1 2025. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • Freestone Capital Holdings held 277 shares of State Street Health Care Select Sector SPDR ETF worth $44K as of Q2 2026.
  • Freestone Capital Holdings sold 1,242 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $185K.
  • State Street Health Care Select Sector SPDR ETF made up ﹤0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #613 holding.
  • Freestone Capital Holdings first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2020 and has held it in 13 quarters since.
  • Freestone Capital Holdings's State Street Health Care Select Sector SPDR ETF position peaked at $1.2M in Q1 2025.
  • 1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.