Intrepid Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Intrepid Capital Management’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	$458K	Sell	2,886 -412	-12%	-$61.3K	0.16%	79
2026 Q1	$484K	Buy	3,298 +7	+0.2%	+$1.08K	0.19%	78
2025 Q4	$509K	Sell	3,291 -1,072	-25%	-$161K	0.2%	77
2025 Q3	$607K	Buy	4,363 +1,938	+80%	+$262K	0.24%	72
2025 Q2	$327K	Hold	2,425	–	–	0.13%	84
2025 Q1	$354K	Hold	2,425	–	–	0.17%	80
2024 Q4	$334K	Hold	2,425	–	–	0.17%	75
2024 Q3	$373K	Hold	2,425	–	–	0.21%	76
2024 Q2	$353K	Hold	2,425	–	–	0.23%	74
2024 Q1	$358K	Hold	2,425	–	–	0.23%	70
2023 Q4	$331K	Hold	2,425	–	–	0.23%	66
2023 Q3	$312K	Hold	2,425	–	–	0.22%	65
2023 Q2	$322K	Sell	2,425 -514	-17%	-$67.8K	0.23%	63
2023 Q1	$380K	Buy	2,939 +2	+0.1%	+$261	0.33%	55
2022 Q4	$399K	Buy	2,937 +512	+21%	+$67.8K	0.34%	52
2022 Q3	$294K	Buy	+2,425	New	+$312K	0.24%	63

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

Intrepid Capital Management's XLV Position: Q2 2026 in Review

Intrepid Capital Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 12% in Q2 2026, selling an estimated $61.3K and leaving 2,886 shares worth $458K. The position accounts for 0.16% of the portfolio, ranked #79.

Intrepid Capital Management first reported a position in XLV in Q3 2022 and has held it in 16 quarters since. The position peaked at $607K in Q3 2025. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Intrepid Capital Management held 2,886 shares of State Street Health Care Select Sector SPDR ETF worth $458K as of Q2 2026.
Intrepid Capital Management sold 412 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $61.3K.
State Street Health Care Select Sector SPDR ETF made up 0.16% of Intrepid Capital Management's portfolio in Q2 2026, its #79 holding.
Intrepid Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2022 and has held it in 16 quarters since.
Intrepid Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $607K in Q3 2025.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.