High Falls Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

High Falls Advisors’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
2025 Q3	–	Sell	-1,515	Closed	-$204K	–	154
2025 Q2	$204K	Buy	1,515 +19	+1%	+$2.57K	0.05%	138
2025 Q1	$218K	Buy	+1,496	New	+$217K	0.05%	116
2023 Q1	–	Sell	-1,741	Closed	-$237K	–	123
2022 Q4	$237K	Buy	+1,741	New	+$231K	0.07%	98
2022 Q1	–	Sell	-1,425	Closed	-$201K	–	135
2021 Q4	$201K	Sell	1,425 -5,437	-79%	-$722K	0.05%	128
2021 Q3	$874K	Buy	+6,862	New	+$907K	0.24%	42
2020 Q3	–	Sell	-9,373	Closed	-$938K	–	91
2020 Q2	$938K	Sell	9,373 -453	-5%	-$44.7K	0.35%	40
2020 Q1	$870K	Sell	9,826 -211	-2%	-$20.5K	0.35%	30
2019 Q4	$1.02M	Buy	+10,037	New	+$965K	0.29%	38
2019 Q2	–	Sell	-10,125	Closed	-$929K	–	103
2019 Q1	$929K	Sell	10,125 -412	-4%	-$37.1K	0.32%	36
2018 Q4	$912K	Buy	10,537 +278	+3%	+$25.2K	0.35%	26
2018 Q3	$976K	Buy	+10,259	New	+$927K	0.33%	26
2016 Q3	–	Sell	-1,845	Closed	-$133K	–	155
2016 Q2	$133K	Buy	1,845 +420	+29%	+$29.6K	0.04%	91
2016 Q1	$97K	Sell	1,425 -420	-23%	-$28.1K	0.03%	101
2015 Q4	$133K	Buy	+1,845	New	+$130K	0.04%	91

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

High Falls Advisors's XLV Position: Q3 2025 in Review

High Falls Advisors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2025, closing a stake of 1,515 shares — an estimated $204K sold.

High Falls Advisors first reported a position in XLV in Q4 2015 and held it in 14 quarters. The position peaked at $1.02M in Q4 2019. 1,647 funds tracked by Wall St. Rank hold XLV as of Q3 2025.

High Falls Advisors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
High Falls Advisors sold 1,515 State Street Health Care Select Sector SPDR ETF shares in Q3 2025, an estimated $204K.
High Falls Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2015 and held it in 14 quarters.
High Falls Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $1.02M in Q4 2019.
1,647 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2025.

Based on High Falls Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.