KA
XLV icon

Kozak & Associates’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Kozak & Associates’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 		$76.3K Buy
478
+2
+0.4% +$298 0.01% 125
2026
Q1 		$70.4K Buy
476
+2
+0.4% +$309 0.01% 125
2025
Q4 		$74.6K Buy
474
+2
+0.4% +$300 0.01% 123
2025
Q3 		$71.7K Sell
472
-122,567
-100% -$16.6M 0.01% 127
2025
Q2 		$16.7M Buy
123,039
+14,018
+13% +$1.89M 3.4% 14
2025
Q1 		$15.1M Buy
109,021
+3,443
+3% +$500K 3.77% 12
2024
Q4 		$14.7M Buy
105,578
+20,084
+23% +$2.94M 3.35% 13
2024
Q3 		$13.1M Buy
85,494
+277
+0.3% +$42K 3.1% 12
2024
Q2 		$12.2M Buy
85,217
+12,516
+17% +$1.8M 3.01% 13
2024
Q1 		$10.6M Buy
72,701
+5,204
+8% +$747K 2.85% 13
2023
Q4 		$9.43M Buy
67,497
+19,749
+41% +$2.57M 2.99% 12
2023
Q3 		$6.21M Buy
47,748
+35,117
+278% +$4.66M 2.27% 12
2023
Q2 		$1.66M Buy
12,631
+2,554
+25% +$337K 0.67% 14
2023
Q1 		$1.3M Buy
10,077
+549
+6% +$71.7K 0.59% 16
2022
Q4 		$1.29M Buy
9,528
+7,837
+463% +$1.04M 0.64% 15
2022
Q3 		$207K Buy
1,691
+625
+59% +$80.5K 0.13% 74
2022
Q2 		$137K Buy
1,066
+814
+323% +$107K 0.09% 92
2022
Q1 		$33K Hold
252
– – 0.02% 184
2021
Q4 		$33K Buy
252
+1
+0.4% +$133 0.02% 184
2021
Q3 		$33K Buy
+251
New +$33.2K 0.02% 186

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

Kozak & Associates's XLV Position: Q2 2026 in Review

Kozak & Associates increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.42% in Q2 2026, buying an estimated $298 and bringing the position to 478 shares worth $76.3K. The position accounts for 0.01% of the portfolio, ranked #125.

Kozak & Associates first reported a position in XLV in Q3 2021 and has held it in 20 quarters since. The position peaked at $16.7M in Q2 2025. 603 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • Kozak & Associates held 478 shares of State Street Health Care Select Sector SPDR ETF worth $76.3K as of Q2 2026.
  • Kozak & Associates bought 2 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $298.
  • State Street Health Care Select Sector SPDR ETF made up 0.01% of Kozak & Associates's portfolio in Q2 2026, its #125 holding.
  • Kozak & Associates first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2021 and has held it in 20 quarters since.
  • Kozak & Associates's State Street Health Care Select Sector SPDR ETF position peaked at $16.7M in Q2 2025.
  • 603 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.