High Note Wealth’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.47M Sell
59,664
-2,899
-5% -$431K 1.62% 17
2026
Q1
$9.17M Sell
62,563
-1,132
-2% -$175K 1.8% 16
2025
Q4
$9.86M Sell
63,695
-1,311
-2% -$196K 1.93% 17
2025
Q3
$9.05M Sell
65,006
-9,193
-12% -$1.24M 1.82% 17
2025
Q2
$10M Sell
74,199
-2,006
-3% -$271K 2.29% 12
2025
Q1
$11.1M Sell
76,205
-2,852
-4% -$414K 2.76% 10
2024
Q4
$10.9M Sell
79,057
-1,525
-2% -$223K 2.83% 9
2024
Q3
$12.4M Sell
80,582
-730
-0.9% -$111K 3.55% 8
2024
Q2
$11.9M Sell
81,312
-2,335
-3% -$335K 3.62% 7
2024
Q1
$12.4M Buy
83,647
+7,113
+9% +$1.02M 4.02% 7
2023
Q4
$10.4M Buy
76,534
+12,495
+20% +$1.63M 3.93% 8
2023
Q3
$8.24M Buy
64,039
+5,352
+9% +$711K 3.41% 10
2023
Q2
$7.79M Sell
58,687
-2,302
-4% -$303K 3.17% 11
2023
Q1
$7.9M Buy
60,989
+302
+0.5% +$39.5K 3.25% 9
2022
Q4
$8.24M Sell
60,687
-42
-0.1% -$5.57K 3.45% 8
2022
Q3
$7.94M Sell
60,729
-326
-0.5% -$42K 3.17% 11
2022
Q2
$7.83M Buy
61,055
+523
+0.9% +$68.6K 3.06% 10
2022
Q1
$8.29M Sell
60,532
-119
-0.2% -$15.8K 2.92% 13
2021
Q4
$8.54M Sell
60,651
-86
-0.1% -$11.4K 2.88% 10
2021
Q3
$7.73M Buy
60,737
+858
+1% +$113K 2.79% 11
2021
Q2
$7.54M Buy
59,879
+415
+0.7% +$50.9K 2.74% 11
2021
Q1
$6.94M Buy
59,464
+1,261
+2% +$146K 2.7% 11
2020
Q4
$6.6M Buy
+58,203
New +$6.35M 2.8% 11

Other funds holding XLV

High Note Wealth's XLV Position: Q2 2026 in Review

High Note Wealth reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 4.6% in Q2 2026, selling an estimated $431K and leaving 59,664 shares worth $9.47M. The position accounts for 1.62% of the portfolio, ranked #17.

High Note Wealth first reported a position in XLV in Q4 2020 and has held it in 23 quarters since. The position peaked at $12.4M in Q3 2024. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • High Note Wealth held 59,664 shares of State Street Health Care Select Sector SPDR ETF worth $9.47M as of Q2 2026.
  • High Note Wealth sold 2,899 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $431K.
  • State Street Health Care Select Sector SPDR ETF made up 1.62% of High Note Wealth's portfolio in Q2 2026, its #17 holding.
  • High Note Wealth first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2020 and has held it in 23 quarters since.
  • High Note Wealth's State Street Health Care Select Sector SPDR ETF position peaked at $12.4M in Q3 2024.
  • 1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.