HG
XLV icon

Herbst Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Herbst 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
Q2 		$5.33M Buy
33,587
+2
+0% +$298 2.9% 6
2026
Q1 		$4.92M Sell
33,585
-829
-2% -$128K 3.04% 7
2025
Q4 		$5.33M Buy
34,414
+3,746
+12% +$561K 3.13% 9
2025
Q3 		$4.27M Buy
30,668
+11,331
+59% +$1.53M 2.65% 14
2025
Q2 		$2.61M Sell
19,337
-2,326
-11% -$314K 1.56% 31
2025
Q1 		$3.16M Sell
21,663
-197
-0.9% -$28.6K 2.24% 20
2024
Q4 		$3.01M Sell
21,860
-880
-4% -$129K 1.87% 25
2024
Q3 		$3.5M Buy
22,740
+187
+0.8% +$28.3K 2.17% 19
2024
Q2 		$3.29M Sell
22,553
-1,180
-5% -$169K 2% 19
2024
Q1 		$3.51M Buy
23,733
+203
+0.9% +$29.1K 2.17% 15
2023
Q4 		$3.21M Buy
23,530
+1,283
+6% +$167K 2.06% 19
2023
Q3 		$2.86M Buy
22,247
+342
+2% +$45.4K 2.04% 18
2023
Q2 		$2.91M Buy
21,905
+339
+2% +$44.7K 2.01% 18
2023
Q1 		$2.79M Buy
21,566
+226
+1% +$29.5K 1.97% 17
2022
Q4 		$2.9M Buy
21,340
+1,566
+8% +$208K 2.34% 14
2022
Q3 		$2.4M Buy
19,774
+861
+5% +$111K 1.97% 15
2022
Q2 		$2.45M Buy
18,913
+18
+0.1% +$2.36K 1.94% 16
2022
Q1 		$2.59M Buy
18,895
+1,662
+10% +$220K 1.69% 24
2021
Q4 		$2.43M Buy
+17,233
New +$2.29M 1.5% 28

Other funds holding XLV

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
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 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
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
LFS
Lighthouse Financial Services Brea, California $476M AUM
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Herbst Group's XLV Position: Q2 2026 in Review

Herbst Group increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.01% in Q2 2026, buying an estimated $298 and bringing the position to 33,587 shares worth $5.33M. The position accounts for 2.9% of the portfolio, ranked #6.

Herbst Group first reported a position in XLV in Q4 2021 and has held it in 19 quarters since. 321 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • Herbst Group held 33,587 shares of State Street Health Care Select Sector SPDR ETF worth $5.33M as of Q2 2026.
  • Herbst Group bought 2 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $298.
  • State Street Health Care Select Sector SPDR ETF made up 2.9% of Herbst Group's portfolio in Q2 2026, its #6 holding.
  • Herbst Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
  • 321 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Herbst Group's 13F filing for Q2 2026, filed 9 Jul 2026.