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

GeoWealth Management’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	$3.99M	Sell	25,150 -5,267	-17%	-$784K	0.13%	98
2026 Q1	$4.46M	Buy	30,417 +1,235	+4%	+$190K	0.16%	81
2025 Q4	$4.52M	Buy	29,182 +823	+3%	+$123K	0.17%	82
2025 Q3	$3.95M	Sell	28,359 -1,693	-6%	-$229K	0.14%	95
2025 Q2	$4.05M	Sell	30,052 -3,439	-10%	-$464K	0.16%	77
2025 Q1	$4.89M	Buy	33,491 +1,907	+6%	+$277K	0.2%	65
2024 Q4	$4.35M	Buy	31,584 +7,436	+31%	+$1.09M	0.14%	112
2024 Q3	$3.72M	Sell	24,148 -15,946	-40%	-$2.42M	0.13%	125
2024 Q2	$5.84M	Sell	40,094 -31,764	-44%	-$4.56M	0.25%	58
2024 Q1	$10.6M	Sell	71,858 -6,053	-8%	-$868K	0.41%	48
2023 Q4	$10.6M	Buy	77,911 +4,962	+7%	+$645K	0.88%	30
2023 Q3	$9.39M	Buy	72,949 +163	+0.2%	+$21.6K	1.07%	21
2023 Q2	$9.66M	Buy	72,786 +1,371	+2%	+$181K	1.04%	19
2023 Q1	$9.25M	Sell	71,415 -30,947	-30%	-$4.04M	1.08%	17
2022 Q4	$13.9M	Sell	102,362 -6,488	-6%	-$860K	1.47%	11
2022 Q3	$13.2M	Buy	108,850 +9,518	+10%	+$1.23M	1.44%	9
2022 Q2	$12.7M	Buy	99,332 +12,806	+15%	+$1.68M	1.71%	13
2022 Q1	$11.9M	Buy	86,526 +11,387	+15%	+$1.51M	1.04%	26
2021 Q4	$10.6M	Buy	75,139 +934	+1%	+$124K	0.86%	32
2021 Q3	$9.45M	Sell	74,205 -19,649	-21%	-$2.6M	0.78%	37
2021 Q2	$11.8M	Buy	93,854 +3,045	+3%	+$373K	1.5%	15
2021 Q1	$10.6M	Buy	90,809 +22,424	+33%	+$2.59M	1.65%	12
2020 Q4	$7.78M	Buy	68,385 +17,710	+35%	+$1.93M	1.25%	19
2020 Q3	$5.35M	Buy	50,675 +19,891	+65%	+$2.09M	1.62%	14
2020 Q2	$3.08M	Buy	30,784 +26,410	+604%	+$2.61M	1.27%	27
2020 Q1	$388K	Buy	+4,374	New	+$425K	0.27%	61

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

GeoWealth Management's XLV Position: Q2 2026 in Review

GeoWealth Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 17% in Q2 2026, selling an estimated $784K and leaving 25,150 shares worth $3.99M. The position accounts for 0.13% of the portfolio, ranked #98.

GeoWealth Management first reported a position in XLV in Q1 2020 and has held it in 26 quarters since. The position peaked at $13.9M in Q4 2022. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

GeoWealth Management held 25,150 shares of State Street Health Care Select Sector SPDR ETF worth $3.99M as of Q2 2026.
GeoWealth Management sold 5,267 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $784K.
State Street Health Care Select Sector SPDR ETF made up 0.13% of GeoWealth Management's portfolio in Q2 2026, its #98 holding.
GeoWealth Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2020 and has held it in 26 quarters since.
GeoWealth Management's State Street Health Care Select Sector SPDR ETF position peaked at $13.9M 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 GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.