Integrated Wealth Concepts’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Integrated Wealth Concepts’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	$21.6M	Buy	136,398 +32,536	+31%	+$4.84M	0.11%	185
2026 Q1	$15.2M	Buy	103,862 +51,847	+100%	+$8M	0.12%	168
2025 Q4	$8.05M	Sell	52,015 -18,613	-26%	-$2.79M	0.1%	190
2025 Q3	$9.83M	Buy	70,628 +4,464	+7%	+$604K	0.09%	218
2025 Q2	$8.92M	Sell	66,164 -4,609	-7%	-$622K	0.09%	207
2025 Q1	$10.3M	Sell	70,773 -6,769	-9%	-$983K	0.12%	166
2024 Q4	$10.7M	Sell	77,542 -3,088	-4%	-$452K	0.12%	160
2024 Q3	$12.4M	Buy	80,630 +11,233	+16%	+$1.7M	0.15%	145
2024 Q2	$10.1M	Sell	69,397 -5,696	-8%	-$817K	0.14%	156
2024 Q1	$11.1M	Buy	75,093 +15,617	+26%	+$2.24M	0.16%	150
2023 Q4	$8.11M	Sell	59,476 -8,506	-13%	-$1.11M	0.13%	170
2023 Q3	$8.75M	Buy	67,982 +2,894	+4%	+$384K	0.15%	153
2023 Q2	$8.64M	Buy	65,088 +4,703	+8%	+$620K	0.15%	152
2023 Q1	$7.82M	Sell	60,385 -216,292	-78%	-$28.3M	0.16%	138
2022 Q4	$37.6M	Sell	276,677 -22,514	-8%	-$2.98M	1.02%	20
2022 Q3	$36.2M	Buy	299,191 +253,562	+556%	+$32.7M	1.16%	16
2022 Q2	$5.85M	Sell	45,629 -48,031	-51%	-$6.3M	0.18%	120
2022 Q1	$12.8M	Sell	93,660 -212,822	-69%	-$28.2M	0.39%	61
2021 Q4	$43.2M	Sell	306,482 -11,236	-4%	-$1.49M	1.28%	15
2021 Q3	$40.4M	Buy	317,718 +297,722	+1,489%	+$39.3M	1.32%	14
2021 Q2	$2.52M	Buy	19,996 +2,229	+13%	+$273K	0.09%	187
2021 Q1	$2.07M	Buy	17,767 +3,463	+24%	+$400K	0.09%	181
2020 Q4	$1.62M	Buy	14,304 +5,166	+57%	+$564K	0.08%	181
2020 Q3	$964K	Sell	9,138 -5,311	-37%	-$559K	0.06%	223
2020 Q2	$1.45M	Buy	14,449 +7,074	+96%	+$698K	0.1%	128
2020 Q1	$653K	Sell	7,375 -148,448	-95%	-$14.4M	0.06%	188
2019 Q4	$15.9M	Buy	155,823 +146,391	+1,552%	+$14.1M	1.34%	20
2019 Q3	$850K	Buy	9,432 +697	+8%	+$63.6K	0.1%	140
2019 Q2	$698K	Buy	8,735 +2,649	+44%	+$238K	0.09%	142
2019 Q1	$558K	Buy	6,086 +3,038	+100%	+$274K	0.09%	150
2018 Q4	$264K	Buy	3,048 +368	+14%	+$33.3K	0.07%	211
2018 Q3	$256K	Buy	2,680 +193	+8%	+$17.4K	0.08%	205
2018 Q2	$208K	Buy	+2,487	New	+$206K	0.07%	210

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Integrated Wealth Concepts's XLV Position: Q2 2026 in Review

Integrated Wealth Concepts increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 31% in Q2 2026, buying an estimated $4.84M and bringing the position to 136,398 shares worth $21.6M. The position accounts for 0.11% of the portfolio, ranked #185.

Integrated Wealth Concepts first reported a position in XLV in Q2 2018 and has held it in 33 quarters since. The position peaked at $43.2M in Q4 2021. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Integrated Wealth Concepts held 136,398 shares of State Street Health Care Select Sector SPDR ETF worth $21.6M as of Q2 2026.
Integrated Wealth Concepts bought 32,536 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $4.84M.
State Street Health Care Select Sector SPDR ETF made up 0.11% of Integrated Wealth Concepts's portfolio in Q2 2026, its #185 holding.
Integrated Wealth Concepts first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2018 and has held it in 33 quarters since.
Integrated Wealth Concepts's State Street Health Care Select Sector SPDR ETF position peaked at $43.2M in Q4 2021.
1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.