Noesis Capital Mangement’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Noesis Capital Mangement’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	$631K	Sell	3,974 -23	-0.6%	-$3.42K	0.08%	67
2026 Q1	$586K	Sell	3,997 -26	-0.6%	-$4.01K	0.09%	68
2025 Q4	$623K	Buy	4,023 +47	+1%	+$7.04K	0.09%	66
2025 Q3	$553K	Sell	3,976 -232	-6%	-$31.4K	0.09%	69
2025 Q2	$567K	Sell	4,208 -92	-2%	-$12.4K	0.1%	67
2025 Q1	$628K	Sell	4,300 -145	-3%	-$21.1K	0.12%	63
2024 Q4	$611K	Sell	4,445 -75	-2%	-$11K	0.12%	63
2024 Q3	$696K	Buy	4,520 +25	+0.6%	+$3.79K	0.14%	60
2024 Q2	$655K	Sell	4,495 -72	-2%	-$10.3K	0.15%	59
2024 Q1	$675K	Sell	4,567 -105	-2%	-$15.1K	0.15%	60
2023 Q4	$637K	Hold	4,672	–	–	0.15%	61
2023 Q3	$601K	Sell	4,672 -202	-4%	-$26.8K	0.16%	60
2023 Q2	$647K	Buy	4,874 +197	+4%	+$26K	0.16%	59
2023 Q1	$605K	Buy	4,677 +18	+0.4%	+$2.35K	0.15%	60
2022 Q4	$633K	Sell	4,659 -40	-0.9%	-$5.3K	0.18%	55
2022 Q3	$569K	Buy	4,699 +57	+1%	+$7.34K	0.17%	60
2022 Q2	$595K	Sell	4,642 -103	-2%	-$13.5K	0.18%	57
2022 Q1	$650K	Sell	4,745 -220	-4%	-$29.1K	0.16%	60
2021 Q4	$700K	Sell	4,965 -10,241	-67%	-$1.36M	0.14%	59
2021 Q3	$1.94M	Sell	15,206 -35	-0.2%	-$4.63K	0.38%	40
2021 Q2	$1.96M	Sell	15,241 -70	-0.5%	-$8.58K	0.4%	41
2021 Q1	$1.79M	Buy	15,311 +193	+1%	+$22.3K	0.4%	40
2020 Q4	$1.72M	Buy	15,118 +321	+2%	+$35K	0.42%	40
2020 Q3	$1.56M	Sell	14,797 -595	-4%	-$62.6K	0.44%	39
2020 Q2	$1.54M	Buy	15,392 +175	+1%	+$17.3K	0.49%	36
2020 Q1	$1.35M	Sell	15,217 -15	-0.1%	-$1.46K	0.5%	37
2019 Q4	$1.55M	Buy	15,232 +12,840	+537%	+$1.23M	0.43%	39
2019 Q3	$216K	Buy	2,392 +10	+0.4%	+$913	0.07%	94
2019 Q2	$221K	Sell	2,382 -215	-8%	-$19.3K	0.08%	89
2019 Q1	$238K	Buy	2,597 +175	+7%	+$15.8K	0.09%	79
2018 Q4	$210K	Buy	+2,422	New	+$219K	0.09%	84

Other funds holding XLV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Noesis Capital Mangement's XLV Position: Q2 2026 in Review

Noesis Capital Mangement reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.58% in Q2 2026, selling an estimated $3.42K and leaving 3,974 shares worth $631K. The position accounts for 0.08% of the portfolio, ranked #67.

Noesis Capital Mangement first reported a position in XLV in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.96M in Q2 2021. 992 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Noesis Capital Mangement held 3,974 shares of State Street Health Care Select Sector SPDR ETF worth $631K as of Q2 2026.
Noesis Capital Mangement sold 23 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $3.42K.
State Street Health Care Select Sector SPDR ETF made up 0.08% of Noesis Capital Mangement's portfolio in Q2 2026, its #67 holding.
Noesis Capital Mangement first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and has held it in 31 quarters since.
Noesis Capital Mangement's State Street Health Care Select Sector SPDR ETF position peaked at $1.96M in Q2 2021.
992 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Noesis Capital Mangement's 13F filing for Q2 2026, filed 4 Aug 2026.