GW Henssler & Associates’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

GW Henssler & Associates’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	$206K	Buy	+1,300	New	+$193K	0.01%	253
2026 Q1	–	Sell	-1,548	Closed	-$240K	–	249
2025 Q4	$240K	Hold	1,548	–	–	0.01%	195
2025 Q3	$215K	Buy	+1,548	New	+$209K	0.01%	204
2025 Q1	–	Sell	-1,359	Closed	-$209K	–	208
2024 Q4	$209K	Hold	1,359	–	–	0.01%	166
2024 Q3	$209K	Buy	+1,359	New	+$206K	0.01%	171
2022 Q1	–	Sell	-15,990	Closed	-$2.25M	–	235
2021 Q4	$2.25M	Buy	+15,990	New	+$2.12M	0.14%	81
2021 Q1	–	Sell	-45,540	Closed	-$5.17M	–	242
2020 Q4	$5.17M	Buy	45,540 +41,021	+908%	+$4.48M	0.39%	67
2020 Q3	$477K	Buy	+4,519	New	+$476K	0.04%	107

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

GW Henssler & Associates's XLV Position: Q2 2026 in Review

GW Henssler & Associates opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2026: 1,300 shares worth $206K. The stake represents 0.01% of the portfolio and ranks #253 among its holdings. This is a return to the name: GW Henssler & Associates previously reported a position in XLV as recently as Q4 2025.

GW Henssler & Associates first reported a position in XLV in Q3 2020 and has held it in 8 quarters since. The position peaked at $5.17M in Q4 2020. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

GW Henssler & Associates held 1,300 shares of State Street Health Care Select Sector SPDR ETF worth $206K as of Q2 2026.
State Street Health Care Select Sector SPDR ETF was a new GW Henssler & Associates position in Q2 2026.
State Street Health Care Select Sector SPDR ETF made up 0.01% of GW Henssler & Associates's portfolio in Q2 2026, its #253 holding.
GW Henssler & Associates first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2020 and has held it in 8 quarters since.
GW Henssler & Associates's State Street Health Care Select Sector SPDR ETF position peaked at $5.17M in Q4 2020.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.