Nicolet Bankshares’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$629K Sell
3,964
-541
-12% -$80.5K 0.02% 372
2026
Q1
$660K Buy
+4,505
New +$695K 0.02% 351

Other funds holding XLV

Nicolet Bankshares's XLV Position: Q2 2026 in Review

Nicolet Bankshares reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 12% in Q2 2026, selling an estimated $80.5K and leaving 3,964 shares worth $629K. The position accounts for 0.02% of the portfolio, ranked #372.

Nicolet Bankshares first reported a position in XLV in Q1 2026 and has held it in 2 quarters since. The position peaked at $660K in Q1 2026. 1,863 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • Nicolet Bankshares held 3,964 shares of State Street Health Care Select Sector SPDR ETF worth $629K as of Q2 2026.
  • Nicolet Bankshares sold 541 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $80.5K.
  • State Street Health Care Select Sector SPDR ETF made up 0.02% of Nicolet Bankshares's portfolio in Q2 2026, its #372 holding.
  • Nicolet Bankshares first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2026 and has held it in 2 quarters since.
  • Nicolet Bankshares's State Street Health Care Select Sector SPDR ETF position peaked at $660K in Q1 2026.
  • 1,863 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.