MontVue Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.07M Sell
19,325
-878
-4% -$131K 1.76% 11
2026
Q1
$2.96M Sell
20,203
-361
-2% -$55.7K 2.02% 11
2025
Q4
$3.18M Sell
20,564
-259
-1% -$38.8K 2.12% 10
2025
Q3
$2.9M Sell
20,823
-225
-1% -$30.4K 1.94% 11
2025
Q2
$2.84M Sell
21,048
-492
-2% -$66.4K 2.02% 11
2025
Q1
$3.15M Sell
21,540
-349
-2% -$50.7K 2.52% 9
2024
Q4
$3.01M Sell
21,889
-62
-0.3% -$9.07K 2.3% 10
2024
Q3
$3.38M Sell
21,951
-225
-1% -$34.1K 2.6% 8
2024
Q2
$3.23M Sell
22,176
-177
-0.8% -$25.4K 2.57% 8
2024
Q1
$3.3M Sell
22,353
-238
-1% -$34.1K 2.92% 7
2023
Q4
$3.08M Buy
+22,591
New +$2.94M 2.96% 7

Other funds holding XLV

MontVue Capital Management's XLV Position: Q2 2026 in Review

MontVue Capital Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 4.3% in Q2 2026, selling an estimated $131K and leaving 19,325 shares worth $3.07M. The position accounts for 1.76% of the portfolio, ranked #11.

MontVue Capital Management first reported a position in XLV in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.38M in Q3 2024. 1,863 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • MontVue Capital Management held 19,325 shares of State Street Health Care Select Sector SPDR ETF worth $3.07M as of Q2 2026.
  • MontVue Capital Management sold 878 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $131K.
  • State Street Health Care Select Sector SPDR ETF made up 1.76% of MontVue Capital Management's portfolio in Q2 2026, its #11 holding.
  • MontVue Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
  • MontVue Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $3.38M in Q3 2024.
  • 1,863 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on MontVue Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.