GPS Wealth Strategies Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

GPS Wealth Strategies 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
2025 Q4	$82K	Sell	530 -6,728	-93%	-$1.01M	0.07%	168
2025 Q3	$1.01M	Sell	7,258 -1,023	-12%	-$138K	0.11%	110
2025 Q2	$1.12M	Sell	8,281 -2,032	-20%	-$274K	0.13%	100
2025 Q1	$1.51M	Sell	10,313 -1,296	-11%	-$188K	0.2%	77
2024 Q4	$1.6M	Sell	11,609 -666	-5%	-$97.5K	0.21%	80
2024 Q3	$1.89M	Sell	12,275 -1,022	-8%	-$155K	0.25%	75
2024 Q2	$1.94M	Buy	13,297 +1,163	+10%	+$167K	0.29%	65
2024 Q1	$1.79M	Sell	12,134 -226	-2%	-$32.4K	0.29%	72
2023 Q4	$1.69M	Sell	12,360 -5,178	-30%	-$674K	0.31%	64
2023 Q3	$2.26M	Sell	17,538 -1,668	-9%	-$221K	0.43%	47
2023 Q2	$2.55M	Buy	19,206 +234	+1%	+$30.8K	0.47%	39
2023 Q1	$2.46M	Sell	18,972 -5,883	-24%	-$768K	0.51%	38
2022 Q4	$3.38M	Buy	24,855 +3,218	+15%	+$426K	1.01%	25
2022 Q3	$2.62M	Buy	21,637 +3,228	+18%	+$416K	0.66%	33
2022 Q2	$2.36M	Buy	18,409 +16,097	+696%	+$2.11M	0.61%	34
2022 Q1	$317K	Buy	2,312 +64	+3%	+$8.47K	0.07%	157
2021 Q4	$317K	Buy	2,248 +600	+36%	+$79.7K	0.07%	162
2021 Q3	$210K	Buy	1,648 +186	+13%	+$24.6K	0.05%	199
2021 Q2	$184K	Sell	1,462 -97	-6%	-$11.9K	0.05%	218
2021 Q1	$182K	Buy	+1,559	New	+$180K	0.05%	204

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

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

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

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

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

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

HIIFS

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

GPS Wealth Strategies Group's XLV Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 93% in Q4 2025, selling an estimated $1.01M and leaving 530 shares worth $82K. The position accounts for 0.07% of the portfolio, ranked #168.

GPS Wealth Strategies Group first reported a position in XLV in Q1 2021 and has held it in 20 quarters since. The position peaked at $3.38M in Q4 2022. 1,842 funds tracked by Wall St. Rank hold XLV as of Q4 2025.

GPS Wealth Strategies Group held 530 shares of State Street Health Care Select Sector SPDR ETF worth $82K as of Q4 2025.
GPS Wealth Strategies Group sold 6,728 State Street Health Care Select Sector SPDR ETF shares in Q4 2025, an estimated $1.01M.
State Street Health Care Select Sector SPDR ETF made up 0.07% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #168 holding.
GPS Wealth Strategies Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2021 and has held it in 20 quarters since.
GPS Wealth Strategies Group's State Street Health Care Select Sector SPDR ETF position peaked at $3.38M in Q4 2022.
1,842 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.