MTIC
XLV icon

Missouri Trust & Investment Company’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Missouri Trust & Investment 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 		$234K Hold
1,441
– – 0.06% 136
2026
Q1 		$211K Hold
1,441
– – 0.06% 137
2025
Q4 		$223K Buy
1,441
+100
+7% +$15K 0.07% 132
2025
Q3 		$187K Sell
1,341
-25
-2% -$3.38K 0.06% 136
2025
Q2 		$184K Buy
1,366
+502
+58% +$67.8K 0.06% 133
2025
Q1 		$126K Sell
864
-135
-14% -$19.6K 0.04% 141
2024
Q4 		$137K Buy
999
+720
+258% +$105K 0.05% 140
2024
Q3 		$43K Sell
279
-22
-7% -$3.33K 0.02% 220
2024
Q2 		$43.9K Hold
301
– – 0.02% 212
2024
Q1 		$44.5K Buy
301
+100
+50% +$14.3K 0.02% 217
2023
Q4 		$27.4K Buy
201
+22
+12% +$2.86K 0.01% 242
2023
Q3 		$23K Hold
179
– – 0.01% 247
2023
Q2 		$23.8K Hold
179
– – 0.01% 255
2023
Q1 		$23.2K Hold
179
– – 0.02% 216
2022
Q4 		$24K Hold
179
– – 0.01% 209
2022
Q3 		$22K Sell
179
-50
-22% -$6.44K 0.01% 214
2022
Q2 		$29K Sell
229
-10
-4% -$1.31K 0.02% 215
2022
Q1 		$33K Sell
239
-45
-16% -$5.96K 0.02% 214
2021
Q4 		$40K Buy
+284
New +$37.7K 0.02% 217

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
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

Missouri Trust & Investment Company's XLV Position: Q2 2026 in Review

Missouri Trust & Investment Company held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q2 2026 at 1,441 shares worth $234K. The position accounts for 0.06% of the portfolio, ranked #136.

Missouri Trust & Investment Company first reported a position in XLV in Q4 2021 and has held it in 19 quarters since. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • Missouri Trust & Investment Company held 1,441 shares of State Street Health Care Select Sector SPDR ETF worth $234K as of Q2 2026.
  • Missouri Trust & Investment Company left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q2 2026.
  • State Street Health Care Select Sector SPDR ETF made up 0.06% of Missouri Trust & Investment Company's portfolio in Q2 2026, its #136 holding.
  • Missouri Trust & Investment Company first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q2 2026, filed 13 Aug 2026.