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Great Valley Advisor Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Great Valley Advisor 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
2026
Q1 		$2.38M Buy
16,238
+1,591
+11% +$245K 0.04% 341
2025
Q4 		$2.27M Sell
14,647
-443
-3% -$66.3K 0.04% 317
2025
Q3 		$2.1M Sell
15,090
-2,785
-16% -$377K 0.04% 324
2025
Q2 		$2.41M Buy
17,875
+2,539
+17% +$343K 0.05% 286
2025
Q1 		$2.24M Sell
15,336
-14
-0.1% -$2.03K 0.05% 293
2024
Q4 		$2.11M Sell
15,350
-17,047
-53% -$2.49M 0.05% 309
2024
Q3 		$4.99M Sell
32,397
-1,561
-5% -$237K 0.12% 166
2024
Q2 		$4.95M Buy
33,958
+94
+0.3% +$13.5K 0.14% 161
2024
Q1 		$5M Buy
33,864
+2,554
+8% +$366K 0.15% 149
2023
Q4 		$4.27M Sell
31,310
-3,877
-11% -$504K 0.15% 159
2023
Q3 		$4.53M Sell
35,187
-1,142
-3% -$152K 0.19% 132
2023
Q2 		$4.82M Buy
36,329
+5,252
+17% +$692K 0.2% 124
2023
Q1 		$4.02M Sell
31,077
-88,618
-74% -$11.6M 0.19% 138
2022
Q4 		$16.3M Buy
119,695
+47,296
+65% +$6.27M 0.83% 21
2022
Q3 		$8.77M Sell
72,399
-30,809
-30% -$3.97M 0.49% 50
2022
Q2 		$13.2M Buy
103,208
+64,155
+164% +$8.41M 0.73% 33
2022
Q1 		$5.46M Buy
39,053
+3,025
+8% +$400K 0.32% 84
2021
Q4 		$4.74M Buy
36,028
+852
+2% +$113K 0.29% 90
2021
Q3 		$4.48M Buy
35,176
+1,111
+3% +$147K 0.31% 85
2021
Q2 		$4.07M Buy
34,065
+2,196
+7% +$269K 0.3% 85
2021
Q1 		$3.72M Sell
31,869
-6,002
-16% -$693K 0.36% 63
2020
Q4 		$4.3M Sell
37,871
-949
-2% -$104K 0.44% 50
2020
Q3 		$4.09M Sell
38,820
-1,119
-3% -$118K 0.5% 46
2020
Q2 		$4M Buy
39,939
+1,264
+3% +$125K 0.65% 36
2020
Q1 		$3.42M Buy
38,675
+7,282
+23% +$707K 0.91% 25
2019
Q4 		$3.2M Buy
31,393
+1,445
+5% +$139K 0.71% 34
2019
Q3 		$2.7M Sell
29,948
-2,406
-7% -$220K 0.65% 42
2019
Q2 		$3M Buy
32,354
+25,199
+352% +$2.27M 0.75% 31
2019
Q1 		$656K Sell
7,155
-1,674
-19% -$151K 0.21% 134
2018
Q4 		$764K Buy
+8,829
New +$799K 0.29% 88

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Great Valley Advisor Group's XLV Position: Q1 2026 in Review

Great Valley Advisor Group increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 11% in Q1 2026, buying an estimated $245K and bringing the position to 16,238 shares worth $2.38M. The position accounts for 0.04% of the portfolio, ranked #341.

Great Valley Advisor Group first reported a position in XLV in Q4 2018 and has held it in 30 quarters since. The position peaked at $16.3M in Q4 2022. 1,803 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

  • Great Valley Advisor Group held 16,238 shares of State Street Health Care Select Sector SPDR ETF worth $2.38M as of Q1 2026.
  • Great Valley Advisor Group bought 1,591 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $245K.
  • State Street Health Care Select Sector SPDR ETF made up 0.04% of Great Valley Advisor Group's portfolio in Q1 2026, its #341 holding.
  • Great Valley Advisor Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and has held it in 30 quarters since.
  • Great Valley Advisor Group's State Street Health Care Select Sector SPDR ETF position peaked at $16.3M in Q4 2022.
  • 1,803 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.