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

Magnolia 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	$1.32M	Sell	8,305 -2,725	-25%	-$405K	0.91%	19
2026 Q1	$1.62M	Buy	11,030 +1,760	+19%	+$271K	1.09%	20
2025 Q4	$1.44M	Sell	9,270 -2,315	-20%	-$347K	1.07%	19
2025 Q3	$1.61M	Sell	11,585 -6,234	-35%	-$844K	1.24%	18
2025 Q2	$2.4M	Hold	17,819	–	–	1.92%	11
2025 Q1	$2.6M	Sell	17,819 -2,060	-10%	-$299K	2.23%	10
2024 Q4	$2.73M	Sell	19,879 -370	-2%	-$54.1K	2.17%	11
2024 Q3	$3.12M	Sell	20,249 -385	-2%	-$58.4K	2.48%	7
2024 Q2	$3.01M	Sell	20,634 -200	-1%	-$28.7K	2.52%	8
2024 Q1	$3.08M	Sell	20,834 -155	-0.7%	-$22.2K	2.61%	7
2023 Q4	$2.86M	Buy	20,989 +1,190	+6%	+$155K	2.61%	7
2023 Q3	$2.55M	Sell	19,799 -260	-1%	-$34.5K	2.48%	7
2023 Q2	$2.66M	Buy	20,059 +225	+1%	+$29.7K	2.4%	7
2023 Q1	$2.57M	Buy	19,834 +210	+1%	+$27.4K	2.41%	7
2022 Q4	$2.67M	Sell	19,624 -1,220	-6%	-$162K	2.6%	7
2022 Q3	$2.52M	Hold	20,844	–	–	2.6%	7
2022 Q2	$2.67M	Hold	20,844	–	–	2.61%	7
2022 Q1	$2.85M	Buy	20,844 +970	+5%	+$128K	2.36%	7
2021 Q4	$2.8M	Sell	19,874 -941	-5%	-$125K	2.21%	10
2021 Q3	$2.65M	Sell	20,815 -7,455	-26%	-$985K	2.29%	10
2021 Q2	$3.56M	Hold	28,270	–	–	3.43%	8
2021 Q1	$3.3M	Hold	28,270	–	–	3.26%	9
2020 Q4	$3.21M	Buy	28,270 +440	+2%	+$48K	3.3%	9
2020 Q3	$2.94M	Buy	27,830 +740	+3%	+$77.9K	3.45%	8
2020 Q2	$2.71M	Sell	27,090 -1,039	-4%	-$103K	3.45%	8
2020 Q1	$2.49M	Sell	28,129 -2,390	-8%	-$232K	3.72%	6
2019 Q4	$3.11M	Buy	+30,519	New	+$2.93M	3.1%	7

Other funds holding XLV

HIIFS

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

Magnolia Capital Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 25% in Q2 2026, selling an estimated $405K and leaving 8,305 shares worth $1.32M. The position accounts for 0.91% of the portfolio, ranked #19.

Magnolia Capital Management first reported a position in XLV in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.56M in Q2 2021. 795 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Magnolia Capital Management held 8,305 shares of State Street Health Care Select Sector SPDR ETF worth $1.32M as of Q2 2026.
Magnolia Capital Management sold 2,725 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $405K.
State Street Health Care Select Sector SPDR ETF made up 0.91% of Magnolia Capital Management's portfolio in Q2 2026, its #19 holding.
Magnolia Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and has held it in 27 quarters since.
Magnolia Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $3.56M in Q2 2021.
795 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

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