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

KG&L 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	$328K	Sell	2,066 -224	-10%	-$33.3K	0.2%	108
2026 Q1	$336K	Sell	2,290 -1,155	-34%	-$178K	0.24%	92
2025 Q4	$533K	Sell	3,445 -145	-4%	-$21.7K	0.13%	134
2025 Q3	$500K	Sell	3,590 -214	-6%	-$29K	0.13%	131
2025 Q2	$513K	Buy	3,804 +159	+4%	+$21.5K	0.15%	115
2025 Q1	$532K	Sell	3,645 -18	-0.5%	-$2.62K	0.17%	117
2024 Q4	$504K	Sell	3,663 -394	-10%	-$57.7K	0.16%	124
2024 Q3	$625K	Sell	4,057 -74	-2%	-$11.2K	0.2%	105
2024 Q2	$602K	Sell	4,131 -262	-6%	-$37.6K	0.21%	103
2024 Q1	$649K	Sell	4,393 -128	-3%	-$18.4K	0.26%	82
2023 Q4	$617K	Buy	4,521 +11	+0.2%	+$1.43K	0.26%	80
2023 Q3	$581K	Buy	4,510 +33	+0.7%	+$4.38K	0.28%	76
2023 Q2	$594K	Sell	4,477 -122	-3%	-$16.1K	0.28%	73
2023 Q1	$595K	Buy	4,599 +3	+0.1%	+$392	0.31%	71
2022 Q4	$624K	Sell	4,596 -98	-2%	-$13K	0.36%	60
2022 Q3	$568K	Sell	4,694 -2	-0%	-$258	0.32%	66
2022 Q2	$602K	Sell	4,696 -51	-1%	-$6.68K	0.33%	69
2022 Q1	$650K	Sell	4,747 -16	-0.3%	-$2.12K	0.27%	78
2021 Q4	$671K	Buy	4,763 +11	+0.2%	+$1.46K	0.27%	80
2021 Q3	$605K	Buy	4,752 +4	+0.1%	+$529	0.27%	79
2021 Q2	$598K	Buy	4,748 +66	+1%	+$8.09K	0.27%	83
2021 Q1	$547K	Buy	4,682 +69	+1%	+$7.96K	0.27%	82
2020 Q4	$523K	Buy	4,613 +26	+0.6%	+$2.84K	0.29%	78
2020 Q3	$483K	Sell	4,587 -59	-1%	-$6.21K	0.3%	66
2020 Q2	$464K	Sell	4,646 -329	-7%	-$32.5K	0.36%	61
2020 Q1	$440K	Buy	+4,975	New	+$483K	0.44%	57
2019 Q4	–	Sell	-5,377	Closed	-$484K	–	99
2019 Q3	$484K	Sell	5,377 -62	-1%	-$5.66K	0.44%	56
2019 Q2	$503K	Sell	5,439 -371	-6%	-$33.4K	0.48%	56
2019 Q1	$533K	Sell	5,810 -41	-0.7%	-$3.7K	0.54%	53
2018 Q4	$510K	Buy	+5,851	New	+$530K	0.57%	53

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 22.9% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

KG&L Capital Management's XLV Position: Q2 2026 in Review

KG&L Capital Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 9.8% in Q2 2026, selling an estimated $33.3K and leaving 2,066 shares worth $328K. The position accounts for 0.2% of the portfolio, ranked #108.

KG&L Capital Management first reported a position in XLV in Q4 2018 and has held it in 30 quarters since. The position peaked at $671K in Q4 2021. 1,866 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

KG&L Capital Management held 2,066 shares of State Street Health Care Select Sector SPDR ETF worth $328K as of Q2 2026.
KG&L Capital Management sold 224 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $33.3K.
State Street Health Care Select Sector SPDR ETF made up 0.2% of KG&L Capital Management's portfolio in Q2 2026, its #108 holding.
KG&L Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and has held it in 30 quarters since.
KG&L Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $671K in Q4 2021.
1,866 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on KG&L Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.