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Money Concepts Capital’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Money Concepts Capital’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 		$3.89M Sell
24,533
-183,737
-88% -$27.3M 0.18% 121
2026
Q1 		$30.5M Buy
208,270
+191,656
+1,154% +$29.6M 1.69% 9
2025
Q4 		$2.57M Buy
16,614
+208
+1% +$31.2K 0.14% 137
2025
Q3 		$2.28M Sell
16,406
-5,672
-26% -$768K 0.14% 146
2025
Q2 		$2.98M Buy
22,078
+1,816
+9% +$245K 0.2% 104
2025
Q1 		$2.96M Buy
20,262
+1,511
+8% +$220K 0.22% 100
2024
Q4 		$2.58M Sell
18,751
-1,106
-6% -$162K 0.19% 122
2024
Q3 		$3.06M Buy
19,857
+2,094
+12% +$317K 0.23% 97
2024
Q2 		$2.59M Sell
17,763
-5,680
-24% -$815K 0.22% 113
2024
Q1 		$3.46M Buy
23,443
+10,375
+79% +$1.49M 0.32% 83
2023
Q4 		$1.78M Buy
13,068
+6,304
+93% +$820K 0.17% 148
2023
Q3 		$871K Buy
6,764
+667
+11% +$88.6K 0.09% 208
2023
Q2 		$810K Sell
6,097
-313,203
-98% -$41.3M 0.08% 215
2023
Q1 		$12.9M Buy
319,300
+176,091
+123% +$23M 0.72% 41
2022
Q4 		$19.5M Buy
143,209
+119,864
+513% +$15.9M 0.87% 33
2022
Q3 		$2.83M Buy
23,345
+18,477
+380% +$2.38M 0.17% 120
2022
Q2 		$631K Sell
4,868
-12,815
-72% -$1.68M 0.06% 245
2022
Q1 		$2.42M Buy
17,683
+12,789
+261% +$1.69M 0.14% 169
2021
Q4 		$690K Buy
+4,894
New +$650K 0.06% 261
2021
Q1 		$642K Sell
5,503
-674
-11% -$77.8K 0.05% 274
2020
Q4 		$701K Buy
+6,177
New +$674K 0.06% 239

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

Money Concepts Capital's XLV Position: Q2 2026 in Review

Money Concepts Capital reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 88% in Q2 2026, selling an estimated $27.3M and leaving 24,533 shares worth $3.89M. The position accounts for 0.18% of the portfolio, ranked #121.

Money Concepts Capital first reported a position in XLV in Q4 2020 and has held it in 21 quarters since. The position peaked at $30.5M in Q1 2026. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • Money Concepts Capital held 24,533 shares of State Street Health Care Select Sector SPDR ETF worth $3.89M as of Q2 2026.
  • Money Concepts Capital sold 183,737 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $27.3M.
  • State Street Health Care Select Sector SPDR ETF made up 0.18% of Money Concepts Capital's portfolio in Q2 2026, its #121 holding.
  • Money Concepts Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2020 and has held it in 21 quarters since.
  • Money Concepts Capital's State Street Health Care Select Sector SPDR ETF position peaked at $30.5M in Q1 2026.
  • 1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.