Matrix Private Capital Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Matrix Private Capital 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 Q1	$92.2K	Hold	629	–	–	0.04%	107
2025 Q4	$97.4K	Hold	629	–	–	0.05%	107
2025 Q3	$87.5K	Hold	629	–	–	0.05%	105
2025 Q2	$84.8K	Hold	629	–	–	0.05%	106
2025 Q1	$91.8K	Hold	629	–	–	0.05%	112
2024 Q4	$86.5K	Hold	629	–	–	0.05%	120
2024 Q3	$96.9K	Buy	629 +61	+11%	+$9.25K	0.06%	122
2024 Q2	$82.8K	Hold	568	–	–	0.05%	124
2024 Q1	$83.9K	Hold	568	–	–	0.06%	118
2023 Q4	$77.5K	Sell	568 -183	-24%	-$23.8K	0.06%	116
2023 Q3	$96.7K	Sell	751 -431	-36%	-$57.2K	0.07%	120
2023 Q2	$157K	Sell	1,182 -1,780	-60%	-$235K	0.11%	113
2023 Q1	$384K	Sell	2,962 -4,739	-62%	-$619K	0.27%	68
2022 Q4	$1.05M	Buy	7,701 +1,399	+22%	+$185K	0.68%	30
2022 Q3	$763K	Sell	6,302 -130	-2%	-$16.7K	0.52%	40
2022 Q2	$825K	Buy	6,432 +789	+14%	+$103K	0.47%	48
2022 Q1	$773K	Buy	5,643 +4,296	+319%	+$569K	0.38%	57
2021 Q4	$190K	Sell	1,347 -4,488	-77%	-$596K	0.09%	186
2021 Q3	$743K	Buy	5,835 +4,421	+313%	+$584K	0.39%	60
2021 Q2	$178K	Buy	1,414 +55	+4%	+$6.74K	0.1%	175
2021 Q1	$159K	Buy	1,359 +343	+34%	+$39.6K	0.1%	177
2020 Q4	$115K	Buy	+1,016	New	+$111K	0.08%	172

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Matrix Private Capital Group's XLV Position: Q1 2026 in Review

Matrix Private Capital Group held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q1 2026 at 629 shares worth $92.2K. The position accounts for 0.04% of the portfolio, ranked #107.

Matrix Private Capital Group first reported a position in XLV in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.05M in Q4 2022. 1,804 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Matrix Private Capital Group held 629 shares of State Street Health Care Select Sector SPDR ETF worth $92.2K as of Q1 2026.
Matrix Private Capital Group left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Health Care Select Sector SPDR ETF made up 0.04% of Matrix Private Capital Group's portfolio in Q1 2026, its #107 holding.
Matrix Private Capital Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2020 and has held it in 22 quarters since.
Matrix Private Capital Group's State Street Health Care Select Sector SPDR ETF position peaked at $1.05M in Q4 2022.
1,804 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.