Magnolia Capital Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Magnolia Capital Advisors’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	$953K	Buy	6,006 +3,639	+154%	+$541K	0.16%	151
2026 Q1	$347K	Sell	2,367 -379	-14%	-$58.5K	0.07%	237
2025 Q4	$425K	Buy	2,746 +229	+9%	+$34.3K	0.09%	196
2025 Q3	$350K	Sell	2,517 -130	-5%	-$17.6K	0.09%	182
2025 Q2	$357K	Sell	2,647 -181	-6%	-$24.4K	0.09%	181
2025 Q1	$413K	Hold	2,828	–	–	0.11%	165
2024 Q4	$389K	Buy	2,828 +946	+50%	+$138K	0.1%	180
2024 Q3	$290K	Sell	1,882 -231	-11%	-$35K	0.15%	118
2024 Q2	$308K	Sell	2,113 -5,052	-71%	-$725K	0.17%	99
2024 Q1	$996K	Buy	7,165 +986	+16%	+$141K	0.83%	39
2023 Q4	$869K	Buy	6,179 +1,366	+28%	+$178K	0.63%	47
2023 Q3	$596K	Buy	4,813 +555	+13%	+$73.7K	0.57%	42
2023 Q2	$565K	Buy	4,258 +269	+7%	+$35.5K	0.28%	79
2023 Q1	$516K	Buy	3,989 +1,029	+35%	+$134K	0.27%	90
2022 Q4	$402K	Buy	2,960 +294	+11%	+$39K	0.27%	92
2022 Q3	$323K	Buy	2,666 +253	+10%	+$32.6K	0.27%	94
2022 Q2	$309K	Buy	2,413 +22	+0.9%	+$2.88K	0.28%	94
2022 Q1	$328K	Sell	2,391 -305	-11%	-$40.4K	0.13%	129
2021 Q4	$380K	Buy	2,696 +12	+0.4%	+$1.59K	0.11%	138
2021 Q3	$342K	Sell	2,684 -7	-0.3%	-$925	0.12%	133
2021 Q2	$339K	Sell	2,691 -130	-5%	-$15.9K	0.15%	104
2021 Q1	$329K	Buy	2,821 +385	+16%	+$44.4K	0.65%	53
2020 Q4	$276K	Hold	2,436	–	–	0.18%	90
2020 Q3	$257K	Sell	2,436 -123	-5%	-$12.9K	0.2%	82
2020 Q2	$256K	Hold	2,559	–	–	0.33%	74
2020 Q1	$227K	Buy	+2,559	New	+$249K	0.44%	63

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

Magnolia Capital Advisors's XLV Position: Q2 2026 in Review

Magnolia Capital Advisors increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 154% in Q2 2026, buying an estimated $541K and bringing the position to 6,006 shares worth $953K. The position accounts for 0.16% of the portfolio, ranked #151.

Magnolia Capital Advisors first reported a position in XLV in Q1 2020 and has held it in 26 quarters since. The position peaked at $996K in Q1 2024. 1,861 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Magnolia Capital Advisors held 6,006 shares of State Street Health Care Select Sector SPDR ETF worth $953K as of Q2 2026.
Magnolia Capital Advisors bought 3,639 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $541K.
State Street Health Care Select Sector SPDR ETF made up 0.16% of Magnolia Capital Advisors's portfolio in Q2 2026, its #151 holding.
Magnolia Capital Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2020 and has held it in 26 quarters since.
Magnolia Capital Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $996K in Q1 2024.
1,861 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.