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 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 $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

NCM Capital Management's XLV Position: Q1 2026 in Review

NCM Capital Management held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q1 2026 at 2,683 shares worth $393K. The position accounts for 0.14% of the portfolio, ranked #131.

NCM Capital Management first reported a position in XLV in Q4 2021 and has held it in 18 quarters since. The position peaked at $415K in Q4 2025. 1,807 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

NCM Capital Management held 2,683 shares of State Street Health Care Select Sector SPDR ETF worth $393K as of Q1 2026.
NCM Capital Management left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Health Care Select Sector SPDR ETF made up 0.14% of NCM Capital Management's portfolio in Q1 2026, its #131 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 18 quarters since.
NCM Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $415K in Q4 2025.
1,807 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.