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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Integrated Wealth Concepts's XLV Position: Q1 2026 in Review

Integrated Wealth Concepts increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 100% in Q1 2026, buying an estimated $8M and bringing the position to 103,862 shares worth $15.2M. The position accounts for 0.12% of the portfolio, ranked #168.

Integrated Wealth Concepts first reported a position in XLV in Q2 2018 and has held it in 32 quarters since. The position peaked at $43.2M in Q4 2021. 1,804 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

  • Integrated Wealth Concepts held 103,862 shares of State Street Health Care Select Sector SPDR ETF worth $15.2M as of Q1 2026.
  • Integrated Wealth Concepts bought 51,847 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $8M.
  • State Street Health Care Select Sector SPDR ETF made up 0.12% of Integrated Wealth Concepts's portfolio in Q1 2026, its #168 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 32 quarters since.
  • Integrated Wealth Concepts's State Street Health Care Select Sector SPDR ETF position peaked at $43.2M in Q4 2021.
  • 1,804 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.