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

Goelzer Investment 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	$444K	Sell	2,798 -280	-9%	-$41.7K	0.02%	242
2026 Q1	$451K	Sell	3,078 -184	-6%	-$28.4K	0.02%	231
2025 Q4	$505K	Sell	3,262 -219	-6%	-$32.8K	0.02%	215
2025 Q3	$484K	Buy	3,481 +5	+0.1%	+$677	0.03%	193
2025 Q2	$469K	Sell	3,476 -281	-7%	-$37.9K	0.03%	192
2025 Q1	$548K	Buy	3,757 +91	+2%	+$13.2K	0.03%	175
2024 Q4	$504K	Sell	3,666 -36	-1%	-$5.27K	0.03%	178
2024 Q3	$570K	Sell	3,702 -47	-1%	-$7.12K	0.03%	167
2024 Q2	$546K	Sell	3,749 -194	-5%	-$27.8K	0.03%	166
2024 Q1	$583K	Buy	3,943 +251	+7%	+$36K	0.03%	174
2023 Q4	$504K	Sell	3,692 -10	-0.3%	-$1.3K	0.03%	181
2023 Q3	$477K	Sell	3,702 -336	-8%	-$44.6K	0.03%	173
2023 Q2	$536K	Sell	4,038 -39	-1%	-$5.14K	0.05%	169
2023 Q1	$528K	Sell	4,077 -113	-3%	-$14.8K	0.05%	175
2022 Q4	$569K	Sell	4,190 -426	-9%	-$56.5K	0.05%	174
2022 Q3	$559K	Buy	4,616 +208	+5%	+$26.8K	0.06%	167
2022 Q2	$565K	Sell	4,408 -81	-2%	-$10.6K	0.05%	167
2022 Q1	$615K	Sell	4,489 -153	-3%	-$20.3K	0.05%	164
2021 Q4	$654K	Sell	4,642 -241	-5%	-$32K	0.05%	167
2021 Q3	$622K	Sell	4,883 -201	-4%	-$26.6K	0.05%	165
2021 Q2	$640K	Sell	5,084 -77	-1%	-$9.44K	0.05%	168
2021 Q1	$602K	Sell	5,161 -188	-4%	-$21.7K	0.05%	165
2020 Q4	$607K	Sell	5,349 -18	-0.3%	-$1.97K	0.06%	162
2020 Q3	$566K	Sell	5,367 -129	-2%	-$13.6K	0.05%	189
2020 Q2	$550K	Sell	5,496 -1,305	-19%	-$129K	0.05%	179
2020 Q1	$602K	Buy	6,801 +890	+15%	+$86.5K	0.07%	181
2019 Q4	$602K	Hold	5,911	–	–	0.05%	190
2019 Q3	$533K	Buy	5,911 +393	+7%	+$35.9K	0.05%	186
2019 Q2	$511K	Hold	5,518	–	–	0.05%	196
2019 Q1	$506K	Sell	5,518 -954	-15%	-$86K	0.05%	207
2018 Q4	$560K	Buy	6,472 +137	+2%	+$12.4K	0.07%	161
2018 Q3	$603K	Buy	6,335 +461	+8%	+$41.6K	0.07%	162
2018 Q2	$490K	Buy	5,874 +412	+8%	+$34.1K	0.06%	168
2018 Q1	$445K	Sell	5,462 -467	-8%	-$39.8K	0.05%	174
2017 Q4	$490K	Sell	5,929 -344	-5%	-$28.4K	0.06%	168
2017 Q3	$513K	Sell	6,273 -173	-3%	-$13.9K	0.06%	160
2017 Q2	$511K	Sell	6,446 -16	-0.2%	-$1.22K	0.06%	156
2017 Q1	$481K	Sell	6,462 -92	-1%	-$6.71K	0.06%	157
2016 Q4	$452K	Sell	6,554 -249	-4%	-$17.3K	0.06%	162
2016 Q3	$491K	Sell	6,803 -106	-2%	-$7.8K	0.07%	164
2016 Q2	$495K	Hold	6,909	–	–	0.07%	164
2016 Q1	$468K	Buy	6,909 +352	+5%	+$23.6K	0.07%	164
2015 Q4	$472K	Sell	6,557 -398	-6%	-$28.1K	0.07%	167
2015 Q3	$461K	Sell	6,955 -8,303	-54%	-$607K	0.07%	160
2015 Q2	$1.14M	Sell	15,258 -64	-0.4%	-$4.74K	0.17%	142
2015 Q1	$1.11M	Sell	15,322 -874	-5%	-$62.3K	0.17%	139
2014 Q4	$1.11M	Sell	16,196 -2,400	-13%	-$161K	0.17%	140
2014 Q3	$1.19M	Sell	18,596 -82	-0.4%	-$5.13K	0.2%	134
2014 Q2	$1.14M	Sell	18,678 -694	-4%	-$40.8K	0.19%	134
2014 Q1	$1.13M	Sell	19,372 -199	-1%	-$11.5K	0.2%	135
2013 Q4	$1.08M	Sell	19,571 -1,506	-7%	-$80.5K	0.2%	135
2013 Q3	$1.07M	Sell	21,077 -26,347	-56%	-$1.32M	0.22%	129
2013 Q2	$2.26M	Buy	+47,424	New	+$2.27M	0.24%	129

Other funds holding XLV

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

Goelzer Investment Management's XLV Position: Q2 2026 in Review

Goelzer Investment Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 9.1% in Q2 2026, selling an estimated $41.7K and leaving 2,798 shares worth $444K. The position accounts for 0.02% of the portfolio, ranked #242.

Goelzer Investment Management first reported a position in XLV in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.26M in Q2 2013. 603 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Goelzer Investment Management held 2,798 shares of State Street Health Care Select Sector SPDR ETF worth $444K as of Q2 2026.
Goelzer Investment Management sold 280 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $41.7K.
State Street Health Care Select Sector SPDR ETF made up 0.02% of Goelzer Investment Management's portfolio in Q2 2026, its #242 holding.
Goelzer Investment Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
Goelzer Investment Management's State Street Health Care Select Sector SPDR ETF position peaked at $2.26M in Q2 2013.
603 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.