GenTrust’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

GenTrust’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	$986K	Buy	6,728 +942	+16%	+$145K	0.04%	109
2025 Q4	$896K	Buy	+5,786	New	+$867K	0.04%	121
2025 Q2	–	Sell	-1,459	Closed	-$213K	–	200
2025 Q1	$213K	Buy	+1,459	New	+$212K	0.01%	175
2024 Q4	–	Sell	-16,997	Closed	-$2.62M	–	232
2024 Q3	$2.62M	Buy	+16,997	New	+$2.58M	0.13%	70
2024 Q2	–	Sell	-17,020	Closed	-$2.51M	–	194
2024 Q1	$2.51M	Buy	+17,020	New	+$2.44M	0.16%	58
2023 Q4	–	Sell	-15,803	Closed	-$2.03M	–	144
2023 Q3	$2.03M	Buy	+15,803	New	+$2.1M	0.14%	60
2019 Q1	–	Sell	-6,620	Closed	-$572K	–	101
2018 Q4	$572K	Buy	+6,620	New	+$599K	0.1%	61

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

GenTrust's XLV Position: Q1 2026 in Review

GenTrust increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 16% in Q1 2026, buying an estimated $145K and bringing the position to 6,728 shares worth $986K. The position accounts for 0.04% of the portfolio, ranked #109.

GenTrust first reported a position in XLV in Q4 2018 and has held it in 7 quarters since. The position peaked at $2.62M in Q3 2024. 1,802 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

GenTrust held 6,728 shares of State Street Health Care Select Sector SPDR ETF worth $986K as of Q1 2026.
GenTrust bought 942 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $145K.
State Street Health Care Select Sector SPDR ETF made up 0.04% of GenTrust's portfolio in Q1 2026, its #109 holding.
GenTrust first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and has held it in 7 quarters since.
GenTrust's State Street Health Care Select Sector SPDR ETF position peaked at $2.62M in Q3 2024.
1,802 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.