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

Narwhal Capital Management’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	$843K	Sell	5,315 -490	-8%	-$72.9K	0.06%	106
2026 Q1	$851K	Sell	5,805 -75	-1%	-$11.6K	0.06%	103
2025 Q4	$910K	Hold	5,880	–	–	0.07%	98
2025 Q3	$818K	Sell	5,880 -675	-10%	-$91.3K	0.06%	107
2025 Q2	$884K	Hold	6,555	–	–	0.07%	105
2025 Q1	$957K	Hold	6,555	–	–	0.09%	104
2024 Q4	$902K	Sell	6,555 -700	-10%	-$102K	0.08%	107
2024 Q3	$1.12M	Sell	7,255 -835	-10%	-$127K	0.1%	98
2024 Q2	$1.18M	Sell	8,090 -58	-0.7%	-$8.32K	0.11%	97
2024 Q1	$1.2M	Buy	8,148 +58	+0.7%	+$8.32K	0.12%	95
2023 Q4	$1.1M	Hold	8,090	–	–	0.12%	97
2023 Q3	$1.04M	Sell	8,090 -100	-1%	-$13.3K	0.13%	101
2023 Q2	$1.09M	Sell	8,190 -7,700	-48%	-$1.02M	0.13%	99
2023 Q1	$2.06M	Sell	15,890 -10	-0.1%	-$1.31K	0.26%	78
2022 Q4	$2.16M	Buy	+15,900	New	+$2.11M	0.29%	77
2020 Q3	–	Sell	-4,000	Closed	-$400K	–	155
2020 Q2	$400K	Hold	4,000	–	–	0.07%	109
2020 Q1	$354K	Buy	4,000 +500	+14%	+$48.6K	0.08%	102
2019 Q4	$357K	Buy	+3,500	New	+$337K	0.07%	112
2019 Q1	–	Sell	-3,000	Closed	-$260K	–	144
2018 Q4	$260K	Hold	3,000	–	–	0.06%	126
2018 Q3	$285K	Hold	3,000	–	–	0.06%	132
2018 Q2	$250K	Hold	3,000	–	–	0.06%	133
2018 Q1	$244K	Hold	3,000	–	–	0.06%	138
2017 Q4	$248K	Hold	3,000	–	–	0.06%	140
2017 Q3	$245K	Buy	+3,000	New	+$241K	0.06%	143

Other funds holding XLV

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

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

Narwhal Capital Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 8.4% in Q2 2026, selling an estimated $72.9K and leaving 5,315 shares worth $843K. The position accounts for 0.06% of the portfolio, ranked #106.

Narwhal Capital Management first reported a position in XLV in Q3 2017 and has held it in 24 quarters since. The position peaked at $2.16M in Q4 2022. 603 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Narwhal Capital Management held 5,315 shares of State Street Health Care Select Sector SPDR ETF worth $843K as of Q2 2026.
Narwhal Capital Management sold 490 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $72.9K.
State Street Health Care Select Sector SPDR ETF made up 0.06% of Narwhal Capital Management's portfolio in Q2 2026, its #106 holding.
Narwhal Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2017 and has held it in 24 quarters since.
Narwhal Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $2.16M in Q4 2022.
603 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.