Herbst Group
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
Q3 		$5.52M Sell
32,770
-817
-2% -$136K 3.14% 6
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

Ayalon Insurance Company
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Stonebridge Financial Group (Pennsylvania)
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
Element Pointe Advisors
Element Pointe Advisors Miami, Florida $709M AUM 14.96% 1-Year Est. Return
Onyx Bridge Wealth Group
Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return
Biltmore Wealth Management
Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return

Herbst Group's XLV Position: Q3 2026 in Review

Herbst Group reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 2.4% in Q3 2026, selling an estimated $136K and leaving 32,770 shares worth $5.52M. The position accounts for 3.14% of the portfolio, ranked #6.

Herbst Group first reported a position in XLV in Q4 2021 and has held it in 20 quarters since. 626 funds tracked by Wall St. Rank hold XLV as of Q3 2026.

  • Herbst Group held 32,770 shares of State Street Health Care Select Sector SPDR ETF worth $5.52M as of Q3 2026.
  • Herbst Group sold 817 State Street Health Care Select Sector SPDR ETF shares in Q3 2026, an estimated $136K.
  • State Street Health Care Select Sector SPDR ETF made up 3.14% of Herbst Group's portfolio in Q3 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 20 quarters since.
  • 626 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2026.

Based on Herbst Group's 13F filing for Q3 2026, filed 20 Oct 2026.