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

Kennicott 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 		$5.22M Buy
32,889
+208
+0.6% +$30.9K 2.42% 9
2026
Q1 		$4.79M Sell
32,681
-10,432
-24% -$1.61M 2.62% 9
2025
Q4 		$6.67M Buy
43,113
+748
+2% +$112K 3.24% 7
2025
Q3 		$5.9M Buy
42,365
+1,584
+4% +$214K 2.85% 8
2025
Q2 		$5.5M Sell
40,781
-2,090
-5% -$282K 3.13% 7
2025
Q1 		$6.26M Buy
42,871
+6,897
+19% +$1M 4.08% 7
2024
Q4 		$4.95M Buy
35,974
+230
+0.6% +$33.7K 2.54% 9
2024
Q3 		$5.51M Buy
35,744
+366
+1% +$55.5K 2.11% 9
2024
Q2 		$5.16M Buy
35,378
+839
+2% +$120K 2.14% 8
2024
Q1 		$5.1M Buy
34,539
+3,290
+11% +$472K 2.26% 8
2023
Q4 		$4.26M Sell
31,249
-1,145
-4% -$149K 2.09% 9
2023
Q3 		$4.17M Sell
32,394
-96,876
-75% -$12.9M 2.38% 8
2023
Q2 		$5.72M Buy
129,270
+87,288
+208% +$11.5M 2.93% 8
2023
Q1 		$5.43M Buy
41,982
+8,546
+26% +$1.12M 3.36% 7
2022
Q4 		$4.54M Hold
33,436
– – 3.45% 7
2022
Q3 		$4.05M Hold
33,436
– – 3.26% 9
2022
Q2 		$4.29M Buy
33,436
+102
+0.3% +$13.4K 3.28% 9
2022
Q1 		$4.57M Buy
33,334
+1,359
+4% +$180K 2.64% 9
2021
Q4 		$4.5M Buy
31,975
+7,109
+29% +$944K 2.72% 10
2021
Q3 		$3.17M Buy
24,866
+303
+1% +$40K 2.3% 12
2021
Q2 		$3.09M Buy
24,563
+6,698
+37% +$821K 2.3% 12
2021
Q1 		$2.09M Buy
+17,865
New +$2.06M 1.72% 15

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

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

Kennicott Capital Management increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.64% in Q2 2026, buying an estimated $30.9K and bringing the position to 32,889 shares worth $5.22M. The position accounts for 2.42% of the portfolio, ranked #9.

Kennicott Capital Management first reported a position in XLV in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.67M in Q4 2025. 603 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • Kennicott Capital Management held 32,889 shares of State Street Health Care Select Sector SPDR ETF worth $5.22M as of Q2 2026.
  • Kennicott Capital Management bought 208 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $30.9K.
  • State Street Health Care Select Sector SPDR ETF made up 2.42% of Kennicott Capital Management's portfolio in Q2 2026, its #9 holding.
  • Kennicott Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2021 and has held it in 22 quarters since.
  • Kennicott Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $6.67M in Q4 2025.
  • 603 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Kennicott Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.