JWCA
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J.W. Cole Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

J.W. Cole Advisors’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 		$16.2M Sell
101,960
-1,601
-2% -$238K 0.28% 66
2026
Q1 		$15.2M Buy
103,561
+2,001
+2% +$309K 0.51% 34
2025
Q4 		$12.8M Buy
101,560
+7,752
+8% +$1.16M 0.31% 57
2025
Q3 		$13.1M Buy
93,808
+838
+0.9% +$113K 0.25% 70
2025
Q2 		$12.5M Buy
92,970
+12,179
+15% +$1.64M 0.27% 65
2025
Q1 		$11.8M Sell
80,791
-5,092
-6% -$740K 0.37% 49
2024
Q4 		$11.8M Sell
85,883
-2,051
-2% -$300K 0.48% 32
2024
Q3 		$13.5M Buy
87,934
+4,200
+5% +$637K 0.57% 25
2024
Q2 		$12.2M Buy
83,734
+3,019
+4% +$433K 0.57% 27
2024
Q1 		$11.9M Sell
80,715
-1,015
-1% -$146K 0.6% 27
2023
Q4 		$11.1M Buy
81,730
+4,273
+6% +$556K 0.65% 25
2023
Q3 		$9.97M Buy
77,457
+1,416
+2% +$188K 0.74% 24
2023
Q2 		$10.1M Buy
76,041
+4,038
+6% +$532K 0.72% 22
2023
Q1 		$9.32M Sell
72,003
-4,302
-6% -$562K 0.66% 20
2022
Q4 		$10.4M Sell
76,305
-2,824
-4% -$374K 0.8% 19
2022
Q3 		$9.58M Buy
79,129
+1,824
+2% +$235K 0.8% 16
2022
Q2 		$9.91M Sell
77,305
-10,532
-12% -$1.38M 0.79% 18
2022
Q1 		$12M Buy
87,837
+731
+0.8% +$96.8K 0.81% 18
2021
Q4 		$12.3M Buy
+87,106
New +$11.6M 0.8% 15
2021
Q3 		– Sell
-68,078
Closed -$8.57M – 804
2021
Q2 		$8.57M Buy
68,078
+841
+1% +$103K 0.67% 22
2021
Q1 		$7.85M Sell
67,237
-1,155
-2% -$133K 0.76% 18
2020
Q4 		$7.76M Buy
68,392
+41,056
+150% +$4.48M 0.81% 16
2020
Q3 		$2.88M Sell
27,336
-34,645
-56% -$3.65M 0.22% 105
2020
Q2 		$6.2M Buy
61,981
+59,216
+2,142% +$5.84M 0.93% 22
2020
Q1 		$245K Sell
2,765
-43,413
-94% -$4.22M 0.47% 67
2019
Q4 		$4.7M Buy
+46,178
New +$4.44M 0.59% 34

Other funds holding XLV

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
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
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 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

J.W. Cole Advisors's XLV Position: Q2 2026 in Review

J.W. Cole Advisors reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 1.5% in Q2 2026, selling an estimated $238K and leaving 101,960 shares worth $16.2M. The position accounts for 0.28% of the portfolio, ranked #66.

J.W. Cole Advisors first reported a position in XLV in Q4 2019 and has held it in 26 quarters since. 603 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • J.W. Cole Advisors held 101,960 shares of State Street Health Care Select Sector SPDR ETF worth $16.2M as of Q2 2026.
  • J.W. Cole Advisors sold 1,601 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $238K.
  • State Street Health Care Select Sector SPDR ETF made up 0.28% of J.W. Cole Advisors's portfolio in Q2 2026, its #66 holding.
  • J.W. Cole Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and has held it in 26 quarters since.
  • 603 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.