NBC Securities’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

NBC Securities’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	$1.26M	Sell	7,944 -1,538	-16%	-$229K	0.09%	251
2026 Q1	$1.39M	Buy	9,482 +683	+8%	+$105K	0.1%	209
2025 Q4	$1.36M	Sell	8,799 -47	-0.5%	-$7.04K	0.1%	214
2025 Q3	$1.23M	Buy	8,846 +442	+5%	+$59.8K	0.09%	231
2025 Q2	$1.13M	Buy	8,404 +604	+8%	+$81.6K	0.09%	245
2025 Q1	$1.14M	Buy	7,800 +7,793	+111,329%	+$1.13M	0.1%	228
2024 Q4	$1.08K	Sell	7 -7,499	-100%	-$1.1M	0.1%	222
2024 Q3	$1.16M	Buy	7,506 +543	+8%	+$82.3K	0.1%	219
2024 Q2	$1.01M	Sell	6,963 -1,038	-13%	-$149K	0.09%	234
2024 Q1	$1.18M	Sell	8,001 -134	-2%	-$19.2K	0.11%	205
2023 Q4	$1.11M	Sell	8,135 -359	-4%	-$46.7K	0.11%	188
2023 Q3	$1.09M	Buy	+8,494	New	+$1.13M	0.12%	170

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

NBC Securities's XLV Position: Q2 2026 in Review

NBC Securities reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 16% in Q2 2026, selling an estimated $229K and leaving 7,944 shares worth $1.26M. The position accounts for 0.09% of the portfolio, ranked #251.

NBC Securities first reported a position in XLV in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.39M in Q1 2026. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

NBC Securities held 7,944 shares of State Street Health Care Select Sector SPDR ETF worth $1.26M as of Q2 2026.
NBC Securities sold 1,538 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $229K.
State Street Health Care Select Sector SPDR ETF made up 0.09% of NBC Securities's portfolio in Q2 2026, its #251 holding.
NBC Securities first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's State Street Health Care Select Sector SPDR ETF position peaked at $1.39M in Q1 2026.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.