Mather Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Mather Group’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 Q3	$13.4M	Buy	79,286 +38,200	+93%	+$6.37M	0.11%	93
2026 Q2	$6.52M	Buy	41,086 +39,621	+2,705%	+$5.89M	0.06%	135
2026 Q1	$215K	Buy	1,465 +46	+3%	+$7.1K	﹤0.01%	720
2025 Q4	$220K	Hold	1,419	–	–	﹤0.01%	607
2025 Q3	$197K	Buy	+1,419	New	+$192K	﹤0.01%	618
2025 Q2	–	Sell	-1,437	Closed	-$210K	–	1749
2025 Q1	$210K	Hold	1,437	–	–	﹤0.01%	577
2024 Q4	$198K	Hold	1,437	–	–	﹤0.01%	569
2024 Q3	$221K	Sell	1,437 -2,682	-65%	-$407K	﹤0.01%	541
2024 Q2	$608K	Buy	4,119 +2,820	+217%	+$405K	0.01%	373
2024 Q1	$177K	Sell	1,299 -2,156	-62%	-$309K	﹤0.01%	551
2023 Q4	$471K	Buy	3,455 +62	+2%	+$8.06K	0.01%	361
2023 Q3	$437K	Sell	3,393 -2,286	-40%	-$303K	0.01%	354
2023 Q2	$754K	Buy	5,679 +428	+8%	+$56.4K	0.01%	269
2023 Q1	$680K	Sell	5,251 -95	-2%	-$12.4K	0.01%	271
2022 Q4	$726K	Buy	5,346 +14	+0.3%	+$1.86K	0.01%	259
2022 Q3	$646K	Sell	5,332 -92	-2%	-$11.8K	0.01%	253
2022 Q2	$696K	Sell	5,424 -394	-7%	-$51.6K	0.02%	213
2022 Q1	$797K	Buy	5,818 +232	+4%	+$30.7K	0.02%	204
2021 Q4	$787K	Hold	5,586	–	–	0.02%	172
2021 Q3	$711K	Hold	5,586	–	–	0.02%	138
2021 Q2	$704K	Hold	5,586	–	–	0.02%	130
2021 Q1	$652K	Buy	5,586 +208	+4%	+$24K	0.02%	125
2020 Q4	$610K	Buy	5,378 +3,000	+126%	+$327K	0.02%	122
2020 Q3	$251K	Buy	+2,378	New	+$250K	0.01%	198
2014 Q2	–	Sell	-153,735	Closed	-$8.99M	–	26
2014 Q1	$8.99M	Buy	153,735 +3,793	+3%	+$219K	3.3%	14
2013 Q4	$8.31M	Buy	149,942 +4,718	+3%	+$252K	3.16%	15
2013 Q3	$7.35M	Buy	145,224 +22,316	+18%	+$1.12M	3.05%	15
2013 Q2	$5.85M	Buy	+122,908	New	+$5.89M	2.53%	16

Other funds holding XLV

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Mather Group's XLV Position: Q3 2026 in Review

Mather Group increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 93% in Q3 2026, buying an estimated $6.37M and bringing the position to 79,286 shares worth $13.4M. The position accounts for 0.11% of the portfolio, ranked #93.

Mather Group first reported a position in XLV in Q2 2013 and has held it in 28 quarters since. 469 funds tracked by Wall St. Rank hold XLV as of Q3 2026.

Mather Group held 79,286 shares of State Street Health Care Select Sector SPDR ETF worth $13.4M as of Q3 2026.
Mather Group bought 38,200 State Street Health Care Select Sector SPDR ETF shares in Q3 2026, an estimated $6.37M.
State Street Health Care Select Sector SPDR ETF made up 0.11% of Mather Group's portfolio in Q3 2026, its #93 holding.
Mather Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 28 quarters since.
469 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.