HWG Holdings’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

HWG Holdings’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 Q2	–	Sell	-1,460	Closed	-$213K	–	140
2025 Q1	$213K	Hold	1,460	–	–	0.1%	39
2024 Q4	$201K	Sell	1,460 -52	-3%	-$7.61K	0.07%	50
2024 Q3	$233K	Sell	1,512 -546	-27%	-$82.8K	0.08%	50
2024 Q2	$300K	Buy	+2,058	New	+$295K	0.11%	33
2023 Q4	$282K	Hold	2,065	–	–	0.13%	45
2023 Q3	$266K	Sell	2,065 -218	-10%	-$28.9K	0.14%	45
2023 Q2	$303K	Sell	2,283 -343	-13%	-$45.2K	0.14%	52
2023 Q1	$340K	Sell	2,626 -4,222	-62%	-$552K	0.19%	43
2022 Q4	$930K	Sell	6,848 -1,932	-22%	-$256K	0.6%	24
2022 Q3	$1.06M	Buy	+8,780	New	+$1.13M	0.76%	20
2022 Q1	$1.25M	Buy	+9,126	New	+$1.21M	0.62%	28

Other funds holding XLV

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

NAM

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

HWG Holdings's XLV Position: Q2 2025 in Review

HWG Holdings sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2025, closing a stake of 1,460 shares — an estimated $213K sold.

HWG Holdings first reported a position in XLV in Q1 2022 and held it in 11 quarters. The position peaked at $1.25M in Q1 2022. 1,677 funds tracked by Wall St. Rank hold XLV as of Q2 2025.

HWG Holdings reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
HWG Holdings sold 1,460 State Street Health Care Select Sector SPDR ETF shares in Q2 2025, an estimated $213K.
HWG Holdings first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2022 and held it in 11 quarters.
HWG Holdings's State Street Health Care Select Sector SPDR ETF position peaked at $1.25M in Q1 2022.
1,677 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2025.

Based on HWG Holdings's 13F filing for Q2 2025, filed 10 Jul 2025.