FRG Family Wealth Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

FRG Family Wealth Advisors’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$273K	Hold	1,860	–	–	0.04%	143
2025 Q4	$288K	Sell	1,860 -322	-15%	-$48.2K	0.04%	139
2025 Q3	$304K	Sell	2,182 -5,465	-71%	-$740K	0.05%	135
2025 Q2	$1.03M	Sell	7,647 -1,780	-19%	-$240K	0.18%	81
2025 Q1	$1.38M	Buy	9,427 +790	+9%	+$115K	0.27%	59
2024 Q4	$1.19M	Hold	8,637	–	–	0.22%	69
2024 Q3	$1.33M	Sell	8,637 -645	-7%	-$97.8K	0.24%	65
2024 Q2	$1.37M	Buy	9,282 +275	+3%	+$39.4K	0.27%	60
2024 Q1	$1.26M	Buy	9,007 +1,707	+23%	+$245K	0.25%	62
2023 Q4	$996K	Buy	+7,300	New	+$950K	0.2%	74

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

FRG Family Wealth Advisors's XLV Position: Q1 2026 in Review

FRG Family Wealth Advisors held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q1 2026 at 1,860 shares worth $273K. The position accounts for 0.04% of the portfolio, ranked #143.

FRG Family Wealth Advisors first reported a position in XLV in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.38M in Q1 2025. 1,806 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

FRG Family Wealth Advisors held 1,860 shares of State Street Health Care Select Sector SPDR ETF worth $273K as of Q1 2026.
FRG Family Wealth Advisors left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Health Care Select Sector SPDR ETF made up 0.04% of FRG Family Wealth Advisors's portfolio in Q1 2026, its #143 holding.
FRG Family Wealth Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2023 and has held it in 10 quarters since.
FRG Family Wealth Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $1.38M in Q1 2025.
1,806 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.