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Harrell Investment Partners’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Harrell Investment Partners’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 		$3.15M Sell
19,832
-453
-2% -$67.4K 0.68% 42
2026
Q1 		$2.97M Sell
20,285
-2,064
-9% -$318K 0.71% 38
2025
Q4 		$3.46M Sell
22,349
-536
-2% -$80.3K 0.82% 38
2025
Q3 		$3.18M Sell
22,885
-7,054
-24% -$955K 0.75% 41
2025
Q2 		$4.04M Sell
29,939
-40,614
-58% -$5.48M 1.02% 31
2025
Q1 		$10.3M Sell
70,553
-7,007
-9% -$1.02M 3.06% 7
2024
Q4 		$10.7M Buy
77,560
+18,831
+32% +$2.76M 2.98% 8
2024
Q3 		$9.05M Sell
58,729
-3,905
-6% -$592K 2.56% 10
2024
Q2 		$9.13M Sell
62,634
-14,220
-19% -$2.04M 2.65% 9
2024
Q1 		$11.4M Sell
76,854
-6,536
-8% -$938K 3.37% 6
2023
Q4 		$11.4M Buy
83,390
+6,813
+9% +$886K 3.54% 4
2023
Q3 		$9.84M Sell
76,577
-652
-0.8% -$86.6K 3.35% 5
2023
Q2 		$10.3M Sell
77,229
-2,966
-4% -$391K 3.48% 6
2023
Q1 		$10.4M Sell
80,195
-16,030
-17% -$2.09M 3.7% 5
2022
Q4 		$13.1M Sell
96,225
-5,369
-5% -$711K 5.14% 2
2022
Q3 		$12.3M Buy
101,594
+18,013
+22% +$2.32M 5.14% 2
2022
Q2 		$10.7M Buy
83,581
+8,400
+11% +$1.1M 4.38% 4
2022
Q1 		$10.3M Buy
75,181
+13,037
+21% +$1.73M 3.64% 5
2021
Q4 		$8.76M Sell
62,144
-1,444
-2% -$192K 2.69% 7
2021
Q3 		$8.1M Sell
63,588
-5,771
-8% -$763K 2.61% 8
2021
Q2 		$8.74M Buy
69,359
+2,934
+4% +$360K 2.83% 8
2021
Q1 		$7.71M Buy
66,425
+2,277
+4% +$263K 2.73% 11
2020
Q4 		$7.28M Sell
64,148
-12,217
-16% -$1.33M 2.8% 10
2020
Q3 		$8.05M Buy
76,365
+2
+0% +$211 3.51% 4
2020
Q2 		$7.64M Sell
76,363
-19,294
-20% -$1.9M 3.89% 4
2020
Q1 		$8.47M Buy
95,657
+10,992
+13% +$1.07M 4.61% 3
2019
Q4 		$8.62M Buy
+84,665
New +$8.14M 3.93% 3

Other funds holding XLV

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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
GC
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
KL
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
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Harrell Investment Partners's XLV Position: Q2 2026 in Review

Harrell Investment Partners reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 2.2% in Q2 2026, selling an estimated $67.4K and leaving 19,832 shares worth $3.15M. The position accounts for 0.68% of the portfolio, ranked #42.

Harrell Investment Partners first reported a position in XLV in Q4 2019 and has held it in 27 quarters since. The position peaked at $13.1M in Q4 2022. 531 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • Harrell Investment Partners held 19,832 shares of State Street Health Care Select Sector SPDR ETF worth $3.15M as of Q2 2026.
  • Harrell Investment Partners sold 453 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $67.4K.
  • State Street Health Care Select Sector SPDR ETF made up 0.68% of Harrell Investment Partners's portfolio in Q2 2026, its #42 holding.
  • Harrell Investment Partners first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and has held it in 27 quarters since.
  • Harrell Investment Partners's State Street Health Care Select Sector SPDR ETF position peaked at $13.1M in Q4 2022.
  • 531 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Harrell Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.