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

Next 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	$2.64M	Buy	18,001 +36	+0.2%	+$5.55K	0.8%	29
2025 Q4	$2.78M	Sell	17,965 -616	-3%	-$92.3K	0.89%	27
2025 Q3	$2.59M	Sell	18,581 -3,396	-15%	-$460K	0.86%	27
2025 Q2	$2.96M	Buy	21,977 +22	+0.1%	+$2.97K	1.09%	23
2025 Q1	$3.21M	Sell	21,955 -7,845	-26%	-$1.14M	1.54%	18
2024 Q4	$4.1M	Sell	29,800 -16,456	-36%	-$2.41M	1.66%	13
2024 Q3	$7.12M	Sell	46,256 -874	-2%	-$132K	2.91%	9
2024 Q2	$6.87M	Sell	47,130 -949	-2%	-$136K	2.87%	8
2024 Q1	$7.1M	Sell	48,079 -730	-1%	-$105K	2.87%	7
2023 Q4	$6.66M	Sell	48,809 -4,046	-8%	-$526K	2.83%	7
2023 Q3	$6.8M	Buy	52,855 +13	+0%	+$1.73K	3.05%	6
2023 Q2	$7.01M	Sell	52,842 -898	-2%	-$118K	3.25%	6
2023 Q1	$6.96M	Buy	53,740 +487	+0.9%	+$63.6K	3.36%	7
2022 Q4	$7.23M	Buy	53,253 +11,516	+28%	+$1.53M	3.9%	5
2022 Q3	$5.05M	Buy	41,737 +1,553	+4%	+$200K	3.82%	4
2022 Q2	$5.15M	Buy	40,184 +3,140	+8%	+$412K	3.74%	4
2022 Q1	$5.08M	Buy	37,044 +1,536	+4%	+$203K	3.43%	5
2021 Q4	$5M	Buy	35,508 +2,967	+9%	+$394K	3.38%	5
2021 Q3	$4.14M	Buy	32,541 +4,620	+17%	+$611K	3.01%	6
2021 Q2	$3.52M	Buy	27,921 +1,658	+6%	+$203K	2.24%	13
2021 Q1	$3.07M	Buy	26,263 +2,338	+10%	+$270K	1.99%	18
2020 Q4	$2.71M	Buy	+23,925	New	+$2.61M	1.91%	19
2019 Q4	–	Sell	-225	Closed	-$20K	–	228
2019 Q3	$20K	Hold	225	–	–	0.01%	196
2019 Q2	$21K	Buy	225 +190	+543%	+$17.1K	0.01%	298
2019 Q1	$3K	Hold	35	–	–	﹤0.01%	242
2018 Q4	$3K	Buy	+35	New	+$3.17K	﹤0.01%	218

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

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

Next Capital Management increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.2% in Q1 2026, buying an estimated $5.55K and bringing the position to 18,001 shares worth $2.64M. The position accounts for 0.8% of the portfolio, ranked #29.

Next Capital Management first reported a position in XLV in Q4 2018 and has held it in 26 quarters since. The position peaked at $7.23M in Q4 2022. 1,802 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Next Capital Management held 18,001 shares of State Street Health Care Select Sector SPDR ETF worth $2.64M as of Q1 2026.
Next Capital Management bought 36 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $5.55K.
State Street Health Care Select Sector SPDR ETF made up 0.8% of Next Capital Management's portfolio in Q1 2026, its #29 holding.
Next Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and has held it in 26 quarters since.
Next Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $7.23M in Q4 2022.
1,802 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Next Capital Management's 13F filing for Q1 2026, filed 7 May 2026.