Frisch Financial Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Frisch Financial Group’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 Q2	$5.1M	Sell	32,117 -1,796	-5%	-$267K	0.87%	31
2026 Q1	$4.97M	Sell	33,913 -36,132	-52%	-$5.57M	1.04%	26
2025 Q4	$10.8M	Sell	70,045 -1,421	-2%	-$213K	2.43%	15
2025 Q3	$9.95M	Sell	71,466 -1,313	-2%	-$178K	2.31%	15
2025 Q2	$9.81M	Buy	72,779 +328	+0.5%	+$44.3K	2.4%	15
2025 Q1	$10.6M	Sell	72,451 -176	-0.2%	-$25.6K	2.97%	11
2024 Q4	$9.99M	Sell	72,627 -438	-0.6%	-$64.1K	3.02%	12
2024 Q3	$11.3M	Sell	73,065 -2,159	-3%	-$327K	3.38%	10
2024 Q2	$11M	Buy	75,224 +1,189	+2%	+$171K	3.32%	10
2024 Q1	$10.9M	Sell	74,035 -676	-0.9%	-$97K	3.63%	10
2023 Q4	$10.2M	Buy	74,711 +1,900	+3%	+$247K	3.84%	10
2023 Q3	$9.37M	Sell	72,811 -1,692	-2%	-$225K	3.8%	9
2023 Q2	$9.89M	Sell	74,503 -8,026	-10%	-$1.06M	4.74%	5
2023 Q1	$10.7M	Sell	82,529 -1,904	-2%	-$249K	4.15%	6
2022 Q4	$11.5M	Buy	84,433 +2,621	+3%	+$347K	4.3%	4
2022 Q3	$9.91M	Buy	81,812 +15,279	+23%	+$1.97M	4.2%	6
2022 Q2	$8.53M	Buy	66,533 +1,927	+3%	+$253K	3.3%	11
2022 Q1	$8.85M	Buy	64,606 +995	+2%	+$132K	2.84%	9
2021 Q4	$8.88M	Sell	63,611 -274	-0.4%	-$36.4K	2.78%	9
2021 Q3	$8.13M	Buy	63,885 +706	+1%	+$93.3K	2.71%	13
2021 Q2	$7.96M	Sell	63,179 -86	-0.1%	-$10.5K	2.51%	15
2021 Q1	$7.38M	Buy	63,265 +1,569	+3%	+$181K	2.48%	13
2020 Q4	$7M	Buy	61,696 +464	+0.8%	+$50.6K	2.56%	12
2020 Q3	$6.46M	Buy	61,232 +212	+0.3%	+$22.3K	2.81%	9
2020 Q2	$6.11M	Sell	61,020 -442	-0.7%	-$43.6K	2.89%	10
2020 Q1	$5.44M	Sell	61,462 -48	-0.1%	-$4.66K	3.17%	12
2019 Q4	$6.26M	Buy	61,510 +7,406	+14%	+$712K	2.97%	9
2019 Q3	$4.88M	Buy	54,104 +1,500	+3%	+$137K	2.95%	10
2019 Q2	$4.87M	Sell	52,604 -3,781	-7%	-$340K	3.26%	9
2019 Q1	$5.17M	Sell	56,385 -8,503	-13%	-$767K	3.17%	10
2018 Q4	$5.61M	Buy	+64,888	New	+$5.87M	3.93%	8

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Frisch Financial Group's XLV Position: Q2 2026 in Review

Frisch Financial Group reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 5.3% in Q2 2026, selling an estimated $267K and leaving 32,117 shares worth $5.1M. The position accounts for 0.87% of the portfolio, ranked #31.

Frisch Financial Group first reported a position in XLV in Q4 2018 and has held it in 31 quarters since. The position peaked at $11.5M in Q4 2022. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Frisch Financial Group held 32,117 shares of State Street Health Care Select Sector SPDR ETF worth $5.1M as of Q2 2026.
Frisch Financial Group sold 1,796 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $267K.
State Street Health Care Select Sector SPDR ETF made up 0.87% of Frisch Financial Group's portfolio in Q2 2026, its #31 holding.
Frisch Financial Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and has held it in 31 quarters since.
Frisch Financial Group's State Street Health Care Select Sector SPDR ETF position peaked at $11.5M in Q4 2022.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Frisch Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.