FSC
XLV icon

Full Sail Capital’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Full Sail Capital’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
2025
Q3 		$25.2M Sell
181,119
-11,690
-6% -$1.58M 1.39% 25
2025
Q2 		$26M Buy
192,809
+2,231
+1% +$301K 1.5% 23
2025
Q1 		$27.8M Sell
190,578
-9,927
-5% -$1.44M 1.8% 20
2024
Q4 		$27.6M Sell
200,505
-10,658
-5% -$1.56M 1.76% 20
2024
Q3 		$32.5M Sell
211,163
-3,739
-2% -$567K 2.08% 16
2024
Q2 		$31.3M Buy
214,902
+9,938
+5% +$1.43M 2.11% 15
2024
Q1 		$30.3M Buy
204,964
+10,640
+5% +$1.53M 2.11% 14
2023
Q4 		$26.5M Buy
194,324
+141,745
+270% +$18.4M 2.01% 15
2023
Q3 		$6.77M Sell
52,579
-1,724
-3% -$229K 0.59% 41
2023
Q2 		$7.21M Sell
54,303
-2,606
-5% -$344K 0.62% 39
2023
Q1 		$7.37M Sell
56,909
-37
-0.1% -$4.83K 0.67% 40
2022
Q4 		$7.74M Sell
56,946
-721
-1% -$95.5K 0.73% 40
2022
Q3 		$6.98M Sell
57,667
-842
-1% -$108K 0.72% 42
2022
Q2 		$7.5M Buy
58,509
+30,883
+112% +$4.05M 0.73% 41
2022
Q1 		$3.78M Buy
27,626
+333
+1% +$44.1K 0.32% 59
2021
Q4 		$3.5M Buy
27,293
+707
+3% +$93.9K 0.31% 57
2021
Q3 		$3.38M Sell
26,586
-48
-0.2% -$6.34K 0.3% 56
2021
Q2 		$3.35M Sell
26,634
-391
-1% -$47.9K 0.31% 54
2021
Q1 		$3.15M Sell
27,025
-160
-0.6% -$18.5K 0.31% 56
2020
Q4 		$3.21M Sell
27,185
-151
-0.6% -$16.5K 0.35% 54
2020
Q3 		$3M Sell
27,336
-8
-0% -$842 0.38% 52
2020
Q2 		$2.9M Sell
27,344
-296
-1% -$29.2K 0.41% 51
2020
Q1 		$2.75M Buy
+27,640
New +$2.69M 0.49% 46

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Full Sail Capital's XLV Position: Q3 2025 in Review

Full Sail Capital reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 6.1% in Q3 2025, selling an estimated $1.58M and leaving 181,119 shares worth $25.2M. The position accounts for 1.39% of the portfolio, ranked #25.

Full Sail Capital first reported a position in XLV in Q1 2020 and has held it in 23 quarters since. The position peaked at $32.5M in Q3 2024. 1,647 funds tracked by Wall St. Rank hold XLV as of Q3 2025.

  • Full Sail Capital held 181,119 shares of State Street Health Care Select Sector SPDR ETF worth $25.2M as of Q3 2025.
  • Full Sail Capital sold 11,690 State Street Health Care Select Sector SPDR ETF shares in Q3 2025, an estimated $1.58M.
  • State Street Health Care Select Sector SPDR ETF made up 1.39% of Full Sail Capital's portfolio in Q3 2025, its #25 holding.
  • Full Sail Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2020 and has held it in 23 quarters since.
  • Full Sail Capital's State Street Health Care Select Sector SPDR ETF position peaked at $32.5M in Q3 2024.
  • 1,647 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.