KWMG LLC’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

KWMG LLC’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	$26.7M	Buy	168,085 +29,221	+21%	+$4.35M	1.93%	15
2026 Q1	$20.4M	Buy	138,864 +8,618	+7%	+$1.33M	1.7%	16
2025 Q4	$20.2M	Buy	130,246 +10,319	+9%	+$1.55M	1.74%	16
2025 Q3	$16.7M	Buy	119,927 +9,335	+8%	+$1.26M	1.46%	20
2025 Q2	$14.9M	Buy	110,592 +12,582	+13%	+$1.7M	1.4%	20
2025 Q1	$14.3M	Buy	98,010 +39,866	+69%	+$5.79M	1.46%	19
2024 Q4	$8M	Buy	58,144 +9,078	+19%	+$1.33M	0.82%	34
2024 Q3	$7.56M	Buy	+49,066	New	+$7.44M	0.76%	38
2019 Q2	–	Sell	-292	Closed	-$27K	–	424
2019 Q1	$27K	Sell	292 -763	-72%	-$68.8K	0.01%	208
2018 Q4	$91K	Sell	1,055 -127	-11%	-$11.5K	0.02%	130
2018 Q3	$112K	Buy	1,182 +3	+0.3%	+$271	0.03%	121
2018 Q2	$98K	Buy	+1,179	New	+$97.7K	0.03%	125

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 22.96% 1-Year Est. Return

HIIFS

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

KWMG LLC's XLV Position: Q2 2026 in Review

KWMG LLC increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 21% in Q2 2026, buying an estimated $4.35M and bringing the position to 168,085 shares worth $26.7M. The position accounts for 1.93% of the portfolio, ranked #15.

KWMG LLC first reported a position in XLV in Q2 2018 and has held it in 12 quarters since. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

KWMG LLC held 168,085 shares of State Street Health Care Select Sector SPDR ETF worth $26.7M as of Q2 2026.
KWMG LLC bought 29,221 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $4.35M.
State Street Health Care Select Sector SPDR ETF made up 1.93% of KWMG LLC's portfolio in Q2 2026, its #15 holding.
KWMG LLC first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2018 and has held it in 12 quarters since.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.