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Montag & Associates’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Montag & Associates’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 		$4.36M Buy
29,733
+24,701
+491% +$3.81M 0.2% 100
2025
Q4 		$779K Buy
5,032
+2,573
+105% +$385K 0.04% 259
2025
Q3 		$342K Hold
2,459
– – 0.02% 344
2025
Q2 		$331K Buy
2,459
+49
+2% +$6.62K 0.02% 346
2025
Q1 		$352K Sell
2,410
-187
-7% -$27.2K 0.02% 345
2024
Q4 		$357K Sell
2,597
-653
-20% -$95.6K 0.02% 348
2024
Q3 		$501K Buy
3,250
+93
+3% +$14.1K 0.02% 321
2024
Q2 		$460K Sell
3,157
-139
-4% -$19.9K 0.02% 317
2024
Q1 		$487K Hold
3,296
– – 0.02% 323
2023
Q4 		$450K Sell
3,296
-245
-7% -$31.9K 0.03% 311
2023
Q3 		$456K Buy
3,541
+165
+5% +$21.9K 0.03% 299
2023
Q2 		$448K Sell
3,376
-236
-7% -$31.1K 0.03% 303
2023
Q1 		$468K Sell
3,612
-1,353
-27% -$177K 0.03% 284
2022
Q4 		$674K Buy
4,965
+453
+10% +$60K 0.05% 237
2022
Q3 		$546K Buy
4,512
+103
+2% +$13.3K 0.04% 253
2022
Q2 		$565K Sell
4,409
-412
-9% -$54K 0.04% 248
2022
Q1 		$660K Buy
4,821
+941
+24% +$125K 0.04% 262
2021
Q4 		$547K Sell
3,880
-134
-3% -$17.8K 0.03% 288
2021
Q3 		$511K Buy
4,014
+250
+7% +$33K 0.03% 291
2021
Q2 		$474K Hold
3,764
– – 0.03% 301
2021
Q1 		$439K Hold
3,764
– – 0.02% 307
2020
Q4 		$427K Buy
3,764
+1,520
+68% +$166K 0.03% 287
2020
Q3 		$237K Buy
+2,244
New +$236K 0.02% 280
2019
Q2 		– Sell
-2,880
Closed -$264K – 316
2019
Q1 		$264K Sell
2,880
-7,400
-72% -$667K 0.02% 272
2018
Q4 		$889K Buy
+10,280
New +$930K 0.1% 155
2017
Q4 		– Sell
-20,315
Closed -$1.66M – 276
2017
Q3 		$1.66M Hold
20,315
– – 0.18% 128
2017
Q2 		$1.61M Sell
20,315
-180
-0.9% -$13.7K 0.18% 121
2017
Q1 		$1.52M Hold
20,495
– – 0.17% 128
2016
Q4 		$1.41M Sell
20,495
-31,460
-61% -$2.18M 0.17% 122
2016
Q3 		$3.75M Sell
51,955
-115,625
-69% -$8.51M 0.48% 70
2016
Q2 		$12M Buy
167,580
+143,085
+584% +$10.1M 1.59% 9
2016
Q1 		$1.66M Sell
24,495
-5,848
-19% -$392K 0.23% 110
2015
Q4 		$2.19M Buy
30,343
+3,364
+12% +$238K 0.32% 92
2015
Q3 		$1.79M Buy
26,979
+3,180
+13% +$232K 0.28% 108
2015
Q2 		$1.77M Sell
23,799
-130
-0.5% -$9.63K 0.26% 115
2015
Q1 		$1.74M Buy
23,929
+550
+2% +$39.2K 0.25% 114
2014
Q4 		$1.6M Hold
23,379
– – 0.24% 116
2014
Q3 		$1.49M Buy
23,379
+3,997
+21% +$250K 0.25% 112
2014
Q2 		$1.18M Buy
19,382
+237
+1% +$13.9K 0.19% 128
2014
Q1 		$1.12M Hold
19,145
– – 0.19% 123
2013
Q4 		$1.06M Sell
19,145
-200
-1% -$10.7K 0.18% 122
2013
Q3 		$979K Buy
19,345
+1,870
+11% +$94K 0.18% 126
2013
Q2 		$832K Buy
+17,475
New +$837K 0.17% 127

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

Montag & Associates's XLV Position: Q1 2026 in Review

Montag & Associates increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 491% in Q1 2026, buying an estimated $3.81M and bringing the position to 29,733 shares worth $4.36M. The position accounts for 0.2% of the portfolio, ranked #100.

Montag & Associates first reported a position in XLV in Q2 2013 and has held it in 43 quarters since. The position peaked at $12M in Q2 2016. 1,804 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

  • Montag & Associates held 29,733 shares of State Street Health Care Select Sector SPDR ETF worth $4.36M as of Q1 2026.
  • Montag & Associates bought 24,701 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $3.81M.
  • State Street Health Care Select Sector SPDR ETF made up 0.2% of Montag & Associates's portfolio in Q1 2026, its #100 holding.
  • Montag & Associates first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 43 quarters since.
  • Montag & Associates's State Street Health Care Select Sector SPDR ETF position peaked at $12M in Q2 2016.
  • 1,804 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.