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J.W. Burns & Co’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

J.W. Burns & Co’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 		$404K Sell
2,549
-55
-2% -$8.18K 0.04% 148
2026
Q1 		$382K Sell
2,604
-150
-5% -$23.1K 0.04% 144
2025
Q4 		$426K Sell
2,754
-100
-4% -$15K 0.05% 142
2025
Q3 		$397K Sell
2,854
-24
-0.8% -$3.25K 0.04% 145
2025
Q2 		$388K Sell
2,878
-681
-19% -$92K 0.05% 142
2025
Q1 		$520K Sell
3,559
-37
-1% -$5.38K 0.07% 131
2024
Q4 		$495K Sell
3,596
-176
-5% -$25.8K 0.06% 135
2024
Q3 		$581K Sell
3,772
-10
-0.3% -$1.52K 0.08% 127
2024
Q2 		$551K Buy
3,782
+196
+5% +$28.1K 0.07% 131
2024
Q1 		$530K Buy
3,586
+823
+30% +$118K 0.07% 135
2023
Q4 		$377K Buy
2,763
+230
+9% +$29.9K 0.06% 146
2023
Q3 		$326K Buy
2,533
+5
+0.2% +$664 0.05% 149
2023
Q2 		$335K Buy
2,528
+75
+3% +$9.89K 0.05% 142
2023
Q1 		$318K Sell
2,453
-95
-4% -$12.4K 0.05% 148
2022
Q4 		$346K Buy
2,548
+88
+4% +$11.7K 0.06% 140
2022
Q3 		$298K Sell
2,460
-5
-0.2% -$644 0.06% 143
2022
Q2 		$316K Sell
2,465
-70
-3% -$9.18K 0.06% 141
2022
Q1 		$347K Sell
2,535
-109
-4% -$14.4K 0.06% 141
2021
Q4 		$373K Sell
2,644
-10
-0.4% -$1.33K 0.05% 144
2021
Q3 		$338K Hold
2,654
– – 0.05% 147
2021
Q2 		$334K Sell
2,654
-8
-0.3% -$980 0.05% 152
2021
Q1 		$311K Buy
2,662
+10
+0.4% +$1.15K 0.05% 152
2020
Q4 		$301K Buy
2,652
+5
+0.2% +$546 0.05% 146
2020
Q3 		$279K Sell
2,647
-80
-3% -$8.42K 0.06% 142
2020
Q2 		$273K Buy
2,727
+74
+3% +$7.3K 0.06% 135
2020
Q1 		$235K Sell
2,653
-52
-2% -$5.05K 0.06% 132
2019
Q4 		$276K Buy
2,705
+110
+4% +$10.6K 0.06% 143
2019
Q3 		$234K Buy
2,595
+30
+1% +$2.74K 0.05% 147
2019
Q2 		$238K Buy
2,565
+256
+11% +$23K 0.06% 150
2019
Q1 		$212K Buy
+2,309
New +$208K 0.05% 153

Other funds holding XLV

FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
LFS
Lighthouse Financial Services Brea, California $476M AUM
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

J.W. Burns & Co's XLV Position: Q2 2026 in Review

J.W. Burns & Co reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 2.1% in Q2 2026, selling an estimated $8.18K and leaving 2,549 shares worth $404K. The position accounts for 0.04% of the portfolio, ranked #148.

J.W. Burns & Co first reported a position in XLV in Q1 2019 and has held it in 30 quarters since. The position peaked at $581K in Q3 2024. 329 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • J.W. Burns & Co held 2,549 shares of State Street Health Care Select Sector SPDR ETF worth $404K as of Q2 2026.
  • J.W. Burns & Co sold 55 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $8.18K.
  • State Street Health Care Select Sector SPDR ETF made up 0.04% of J.W. Burns & Co's portfolio in Q2 2026, its #148 holding.
  • J.W. Burns & Co first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2019 and has held it in 30 quarters since.
  • J.W. Burns & Co's State Street Health Care Select Sector SPDR ETF position peaked at $581K in Q3 2024.
  • 329 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.