HCMT
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Highland Capital Management (Tennessee)’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Highland Capital Management (Tennessee)’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 		$2.84M Sell
17,882
-1,551
-8% -$231K 0.13% 154
2026
Q1 		$2.85M Buy
19,433
+435
+2% +$67.1K 0.15% 147
2025
Q4 		$2.94M Buy
18,998
+4,661
+33% +$698K 0.15% 141
2025
Q3 		$2M Buy
14,337
+866
+6% +$117K 0.1% 180
2025
Q2 		$1.82M Hold
13,471
– – 0.1% 175
2025
Q1 		$1.97M Buy
13,471
+429
+3% +$62.3K 0.12% 159
2024
Q4 		$1.79M Sell
13,042
-260
-2% -$38K 0.1% 166
2024
Q3 		$2.05M Buy
13,302
+86
+0.7% +$13K 0.12% 165
2024
Q2 		$1.93M Buy
13,216
+611
+5% +$87.6K 0.11% 165
2024
Q1 		$1.86M Buy
12,605
+2,350
+23% +$337K 0.11% 178
2023
Q4 		$1.4M Hold
10,255
– – 0.09% 208
2023
Q3 		$1.32M Sell
10,255
-234
-2% -$31.1K 0.09% 200
2023
Q2 		$1.39M Buy
10,489
+982
+10% +$129K 0.09% 203
2023
Q1 		$1.23M Buy
9,507
+5
+0.1% +$653 0.09% 178
2022
Q4 		$1.29M Sell
9,502
-125
-1% -$16.6K 0.09% 211
2022
Q3 		$1.17M Sell
9,627
-339
-3% -$43.7K 0.09% 205
2022
Q2 		$1.28M Buy
9,966
+1,114
+13% +$146K 0.09% 205
2022
Q1 		$1.21M Buy
8,852
+170
+2% +$22.5K 0.07% 220
2021
Q4 		$1.22M Buy
8,682
+729
+9% +$96.8K 0.07% 230
2021
Q3 		$1.01M Buy
7,953
+2,882
+57% +$381K 0.06% 240
2021
Q2 		$639K Buy
5,071
+325
+7% +$39.8K 0.04% 262
2021
Q1 		$554K Buy
4,746
+34
+0.7% +$3.92K 0.03% 271
2020
Q4 		$535K Buy
4,712
+235
+5% +$25.7K 0.03% 265
2020
Q3 		$472K Buy
4,477
+25
+0.6% +$2.63K 0.03% 257
2020
Q2 		$446K Buy
4,452
+919
+26% +$90.7K 0.03% 257
2020
Q1 		$313K Sell
3,533
-50
-1% -$4.86K 0.03% 269
2019
Q4 		$365K Sell
3,583
-27
-0.7% -$2.6K 0.03% 277
2019
Q3 		$325K Buy
3,610
+165
+5% +$15.1K 0.02% 278
2019
Q2 		$319K Hold
3,445
– – 0.02% 274
2019
Q1 		$316K Buy
+3,445
New +$311K 0.02% 284
2015
Q4 		– Sell
-300
Closed -$20K – 575
2015
Q3 		$20K Hold
300
– – ﹤0.01% 434
2015
Q2 		$22K Buy
+300
New +$22.2K ﹤0.01% 448

Other funds holding XLV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Highland Capital Management (Tennessee)'s XLV Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 8% in Q2 2026, selling an estimated $231K and leaving 17,882 shares worth $2.84M. The position accounts for 0.13% of the portfolio, ranked #154.

Highland Capital Management (Tennessee) first reported a position in XLV in Q2 2015 and has held it in 32 quarters since. The position peaked at $2.94M in Q4 2025. 1,208 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • Highland Capital Management (Tennessee) held 17,882 shares of State Street Health Care Select Sector SPDR ETF worth $2.84M as of Q2 2026.
  • Highland Capital Management (Tennessee) sold 1,551 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $231K.
  • State Street Health Care Select Sector SPDR ETF made up 0.13% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #154 holding.
  • Highland Capital Management (Tennessee) first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2015 and has held it in 32 quarters since.
  • Highland Capital Management (Tennessee)'s State Street Health Care Select Sector SPDR ETF position peaked at $2.94M in Q4 2025.
  • 1,208 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.