New Republic Capital’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

New Republic Capital’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	$342K	Buy	2,155 +6	+0.3%	+$893	0.08%	192
2026 Q1	$315K	Sell	2,149 -294	-12%	-$45.4K	0.11%	173
2025 Q4	$378K	Buy	+2,443	New	+$366K	0.1%	180
2025 Q2	–	Sell	-637	Closed	-$93K	–	268
2025 Q1	$93K	Hold	637	–	–	0.04%	187
2024 Q4	$87.6K	Hold	637	–	–	0.06%	184
2024 Q3	$98.1K	Sell	637 -30	-4%	-$4.55K	0.06%	178
2024 Q2	$97.2K	Buy	667 +30	+5%	+$4.3K	0.05%	186
2024 Q1	$94.1K	Hold	637	–	–	0.06%	173
2023 Q4	$86.9K	Hold	637	–	–	0.06%	178
2023 Q3	$82K	Sell	637 -457	-42%	-$60.7K	0.07%	158
2023 Q2	$145K	Hold	1,094	–	–	0.1%	150
2023 Q1	$142K	Buy	1,094 +457	+72%	+$59.7K	0.11%	140
2022 Q4	$86.5K	Buy	+637	New	+$84.4K	0.07%	125

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

New Republic Capital's XLV Position: Q2 2026 in Review

New Republic Capital increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.28% in Q2 2026, buying an estimated $893 and bringing the position to 2,155 shares worth $342K. The position accounts for 0.08% of the portfolio, ranked #192.

New Republic Capital first reported a position in XLV in Q4 2022 and has held it in 13 quarters since. The position peaked at $378K in Q4 2025. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

New Republic Capital held 2,155 shares of State Street Health Care Select Sector SPDR ETF worth $342K as of Q2 2026.
New Republic Capital bought 6 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $893.
State Street Health Care Select Sector SPDR ETF made up 0.08% of New Republic Capital's portfolio in Q2 2026, its #192 holding.
New Republic Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2022 and has held it in 13 quarters since.
New Republic Capital's State Street Health Care Select Sector SPDR ETF position peaked at $378K in Q4 2025.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.