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

Montag & Caldwell’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
2025
Q2 		$536K Hold
3,973
– – 0.12% 72
2025
Q1 		$580K Sell
3,973
-29
-0.7% -$4.21K 0.13% 68
2024
Q4 		$551K Sell
4,002
-29
-0.7% -$4.24K 0.12% 68
2024
Q3 		$621K Sell
4,031
-32
-0.8% -$4.85K 0.13% 66
2024
Q2 		$592K Sell
4,063
-2,003
-33% -$287K 0.12% 66
2024
Q1 		$896K Buy
6,066
+942
+18% +$135K 0.15% 49
2023
Q4 		$699K Buy
5,124
+266
+5% +$34.6K 0.12% 52
2023
Q3 		$625K Buy
4,858
+212
+5% +$28.1K 0.08% 58
2023
Q2 		$617K Buy
4,646
+147
+3% +$19.4K 0.08% 58
2023
Q1 		$582K Hold
4,499
– – 0.08% 55
2022
Q4 		$611K Buy
+4,499
New +$596K 0.09% 55
2020
Q3 		– Sell
-3,461
Closed -$346K – 75
2020
Q2 		$346K Sell
3,461
-1,042
-23% -$103K 0.02% 63
2020
Q1 		$399K Buy
+4,503
New +$437K 0.03% 51
2019
Q2 		– Sell
-3,883
Closed -$356K – 80
2019
Q1 		$356K Hold
3,883
– – 0.02% 62
2018
Q4 		$336K Buy
3,883
+658
+20% +$59.6K 0.02% 53
2018
Q3 		$307K Buy
+3,225
New +$291K 0.01% 54
2015
Q3 		– Sell
-5,329
Closed -$396K – 106
2015
Q2 		$396K Buy
5,329
+1,090
+26% +$80.8K 0.01% 90
2015
Q1 		$307K Sell
4,239
-4,143
-49% -$296K ﹤0.01% 101
2014
Q4 		$573K Buy
8,382
+2,614
+45% +$175K 0.01% 87
2014
Q3 		$369K Buy
5,768
+2,134
+59% +$134K ﹤0.01% 92
2014
Q2 		$221K Sell
3,634
-1,071
-23% -$62.9K ﹤0.01% 97
2014
Q1 		$275K Buy
+4,705
New +$271K ﹤0.01% 99

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Montag & Caldwell's XLV Position: Q2 2025 in Review

Montag & Caldwell held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q2 2025 at 3,973 shares worth $536K. The position accounts for 0.12% of the portfolio, ranked #72.

Montag & Caldwell first reported a position in XLV in Q1 2014 and has held it in 22 quarters since. The position peaked at $896K in Q1 2024. 1,678 funds tracked by Wall St. Rank hold XLV as of Q2 2025.

  • Montag & Caldwell held 3,973 shares of State Street Health Care Select Sector SPDR ETF worth $536K as of Q2 2025.
  • Montag & Caldwell left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q2 2025.
  • State Street Health Care Select Sector SPDR ETF made up 0.12% of Montag & Caldwell's portfolio in Q2 2025, its #72 holding.
  • Montag & Caldwell first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2014 and has held it in 22 quarters since.
  • Montag & Caldwell's State Street Health Care Select Sector SPDR ETF position peaked at $896K in Q1 2024.
  • 1,678 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2025.

Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.