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

Gunpowder Capital 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	$27K	Sell	170 -75	-31%	-$11.2K	0.02%	187
2026 Q1	$35.9K	Hold	245	–	–	0.03%	164
2025 Q4	$37.9K	Buy	+245	New	+$36.7K	0.03%	166

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

Gunpowder Capital Management's XLV Position: Q2 2026 in Review

Gunpowder Capital Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 31% in Q2 2026, selling an estimated $11.2K and leaving 170 shares worth $27K. The position accounts for 0.02% of the portfolio, ranked #187.

Gunpowder Capital Management first reported a position in XLV in Q4 2025 and has held it in 3 quarters since. The position peaked at $37.9K in Q4 2025. 1,846 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Gunpowder Capital Management held 170 shares of State Street Health Care Select Sector SPDR ETF worth $27K as of Q2 2026.
Gunpowder Capital Management sold 75 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $11.2K.
State Street Health Care Select Sector SPDR ETF made up 0.02% of Gunpowder Capital Management's portfolio in Q2 2026, its #187 holding.
Gunpowder Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
Gunpowder Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $37.9K in Q4 2025.
1,846 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Gunpowder Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.