Kagan Cocozza Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$796K Sell
5,019
-402
-7% -$59.8K 0.5% 32
2026
Q1
$795K Buy
5,421
+182
+3% +$28.1K 0.56% 30
2025
Q4
$811K Sell
5,239
-364
-6% -$54.5K 0.58% 29
2025
Q3
$780K Sell
5,603
-572
-9% -$77.4K 0.59% 29
2025
Q2
$832K Sell
6,175
-32
-0.5% -$4.32K 0.64% 29
2025
Q1
$906K Sell
6,207
-756
-11% -$110K 0.74% 26
2024
Q4
$958K Buy
+6,963
New +$1.02M 0.8% 23

Other funds holding XLV

Kagan Cocozza Asset Management's XLV Position: Q2 2026 in Review

Kagan Cocozza Asset Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 7.4% in Q2 2026, selling an estimated $59.8K and leaving 5,019 shares worth $796K. The position accounts for 0.5% of the portfolio, ranked #32.

Kagan Cocozza Asset Management first reported a position in XLV in Q4 2024 and has held it in 7 quarters since. The position peaked at $958K in Q4 2024. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • Kagan Cocozza Asset Management held 5,019 shares of State Street Health Care Select Sector SPDR ETF worth $796K as of Q2 2026.
  • Kagan Cocozza Asset Management sold 402 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $59.8K.
  • State Street Health Care Select Sector SPDR ETF made up 0.5% of Kagan Cocozza Asset Management's portfolio in Q2 2026, its #32 holding.
  • Kagan Cocozza Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
  • Kagan Cocozza Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $958K in Q4 2024.
  • 1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Kagan Cocozza Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.