Mathes Company’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Mathes Company’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	$206K	Buy	+1,300	New	+$193K	0.06%	126
2026 Q1	–	Sell	-1,300	Closed	-$201K	–	131
2025 Q4	$201K	Buy	+1,300	New	+$195K	0.07%	124
2019 Q3	–	Sell	-12,100	Closed	-$1.12M	–	125
2019 Q2	$1.12M	Hold	12,100	–	–	0.59%	50
2019 Q1	$1.11M	Sell	12,100 -650	-5%	-$58.6K	0.57%	57
2018 Q4	$1.1M	Hold	12,750	–	–	0.7%	49
2018 Q3	$1.21M	Buy	12,750 +2,800	+28%	+$253K	0.57%	54
2018 Q2	$830K	Hold	9,950	–	–	0.4%	69
2018 Q1	$810K	Sell	9,950 -900	-8%	-$76.7K	0.38%	67
2017 Q4	$897K	Sell	10,850 -2,750	-20%	-$227K	0.41%	65
2017 Q3	$1.11M	Sell	13,600 -1,450	-10%	-$116K	0.52%	57
2017 Q2	$1.19M	Buy	15,050 +1,400	+10%	+$107K	0.57%	49
2017 Q1	$1.01M	Buy	13,650 +2,700	+25%	+$197K	0.54%	53
2016 Q4	$755K	Buy	+10,950	New	+$760K	0.42%	61

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

Mathes Company's XLV Position: Q2 2026 in Review

Mathes Company opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2026: 1,300 shares worth $206K. The stake represents 0.06% of the portfolio and ranks #126 among its holdings. This is a return to the name: Mathes Company previously reported a position in XLV as recently as Q4 2025.

Mathes Company first reported a position in XLV in Q4 2016 and has held it in 13 quarters since. The position peaked at $1.21M in Q3 2018. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Mathes Company held 1,300 shares of State Street Health Care Select Sector SPDR ETF worth $206K as of Q2 2026.
State Street Health Care Select Sector SPDR ETF was a new Mathes Company position in Q2 2026.
State Street Health Care Select Sector SPDR ETF made up 0.06% of Mathes Company's portfolio in Q2 2026, its #126 holding.
Mathes Company first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2016 and has held it in 13 quarters since.
Mathes Company's State Street Health Care Select Sector SPDR ETF position peaked at $1.21M in Q3 2018.
1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Mathes Company's 13F filing for Q2 2026, filed 11 Aug 2026.