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

NCM 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	$426K	Hold	2,683	–	–	0.13%	132
2026 Q1	$393K	Hold	2,683	–	–	0.14%	131
2025 Q4	$415K	Hold	2,683	–	–	0.15%	128
2025 Q3	$373K	Hold	2,683	–	–	0.14%	131
2025 Q2	$362K	Hold	2,683	–	–	0.15%	136
2025 Q1	$392K	Hold	2,683	–	–	0.18%	123
2024 Q4	$369K	Hold	2,683	–	–	0.17%	128
2024 Q3	$413K	Hold	2,683	–	–	0.2%	114
2024 Q2	$391K	Hold	2,683	–	–	0.21%	113
2024 Q1	$396K	Hold	2,683	–	–	0.22%	107
2023 Q4	$366K	Buy	2,683 +174	+7%	+$22.6K	0.22%	108
2023 Q3	$323K	Sell	2,509 -187	-7%	-$24.8K	0.23%	108
2023 Q2	$358K	Hold	2,696	–	–	0.25%	105
2023 Q1	$349K	Hold	2,696	–	–	0.26%	106
2022 Q4	$366K	Hold	2,696	–	–	0.24%	114
2022 Q3	$327K	Hold	2,696	–	–	0.25%	123
2022 Q2	$346K	Buy	2,696 +450	+20%	+$59K	0.24%	124
2022 Q1	$308K	Sell	2,246 -25	-1%	-$3.31K	0.19%	147
2021 Q4	$320K	Buy	+2,271	New	+$302K	0.28%	104

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

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

NCM Capital Management held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q2 2026 at 2,683 shares worth $426K. The position accounts for 0.13% of the portfolio, ranked #132.

NCM Capital Management first reported a position in XLV in Q4 2021 and has held it in 19 quarters since. 1,863 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

NCM Capital Management held 2,683 shares of State Street Health Care Select Sector SPDR ETF worth $426K as of Q2 2026.
NCM Capital Management left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Health Care Select Sector SPDR ETF made up 0.13% of NCM Capital Management's portfolio in Q2 2026, its #132 holding.
NCM Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
1,863 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.