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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
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 $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Money Concepts Capital's XLV Position: Q1 2026 in Review

Money Concepts Capital increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 1,154% in Q1 2026, buying an estimated $29.6M and bringing the position to 208,270 shares worth $30.5M. The position accounts for 1.69% of the portfolio, ranked #9.

Money Concepts Capital first reported a position in XLV in Q4 2020 and has held it in 20 quarters since. 1,804 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

  • Money Concepts Capital held 208,270 shares of State Street Health Care Select Sector SPDR ETF worth $30.5M as of Q1 2026.
  • Money Concepts Capital bought 191,656 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $29.6M.
  • State Street Health Care Select Sector SPDR ETF made up 1.69% of Money Concepts Capital's portfolio in Q1 2026, its #9 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 20 quarters since.
  • 1,804 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.