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North Star Investment Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

North Star Investment 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
Q2 		$443K Sell
2,790
-618
-18% -$91.9K 0.02% 410
2026
Q1 		$500K Buy
3,408
+579
+20% +$89.3K 0.03% 381
2025
Q4 		$438K Buy
2,829
+4
+0.1% +$599 0.03% 345
2025
Q3 		$393K Sell
2,825
-17,329
-86% -$2.34M 0.03% 343
2025
Q2 		$2.72M Buy
20,154
+451
+2% +$60.9K 0.19% 122
2025
Q1 		$2.88M Buy
19,703
+15,828
+408% +$2.3M 0.21% 117
2024
Q4 		$533K Buy
3,875
+1,846
+91% +$270K 0.04% 313
2024
Q3 		$313K Hold
2,029
– – 0.02% 369
2024
Q2 		$296K Sell
2,029
-44
-2% -$6.31K 0.02% 374
2024
Q1 		$306K Buy
2,073
+167
+9% +$24K 0.02% 376
2023
Q4 		$260K Sell
1,906
-197
-9% -$25.6K 0.02% 390
2023
Q3 		$271K Buy
2,103
+1
+0% +$133 0.02% 387
2023
Q2 		$279K Sell
2,102
-139
-6% -$18.3K 0.02% 396
2023
Q1 		$290K Hold
2,241
– – 0.02% 399
2022
Q4 		$304K Buy
2,241
+1
+0% +$133 0.03% 380
2022
Q3 		$271K Buy
2,240
+1
+0% +$129 0.03% 347
2022
Q2 		$287K Sell
2,239
-40
-2% -$5.24K 0.03% 344
2022
Q1 		$312K Sell
2,279
-52
-2% -$6.88K 0.02% 339
2021
Q4 		$328K Buy
2,331
+1
+0% +$133 0.02% 342
2021
Q3 		$297K Buy
2,330
+292
+14% +$38.6K 0.02% 347
2021
Q2 		$257K Buy
2,038
+1
+0% +$123 0.02% 366
2021
Q1 		$238K Buy
2,037
+386
+23% +$44.6K 0.02% 350
2020
Q4 		$187K Hold
1,651
– – 0.02% 358
2020
Q3 		$174K Buy
1,651
+80
+5% +$8.42K 0.02% 360
2020
Q2 		$157K Hold
1,571
– – 0.02% 359
2020
Q1 		$139K Hold
1,571
– – 0.02% 366
2019
Q4 		$160K Hold
1,571
– – 0.02% 382
2019
Q3 		$142K Buy
+1,571
New +$143K 0.02% 386
2019
Q2 		– Sell
-1,460
Closed -$134K – 952
2019
Q1 		$134K Hold
1,460
– – 0.02% 403
2018
Q4 		$126K Buy
1,460
+100
+7% +$9.05K 0.02% 383
2018
Q3 		$129K Sell
1,360
-70
-5% -$6.32K 0.01% 408
2018
Q2 		$119K Buy
1,430
+320
+29% +$26.5K 0.01% 420
2018
Q1 		$90K Buy
1,110
+260
+31% +$22.1K 0.01% 461
2017
Q4 		$70K Hold
850
– – 0.01% 489
2017
Q3 		$69K Hold
850
– – 0.01% 491
2017
Q2 		$67K Hold
850
– – 0.01% 489
2017
Q1 		$63K Buy
850
+220
+35% +$16K 0.01% 485
2016
Q4 		$43K Buy
630
+450
+250% +$31.2K 0.01% 519
2016
Q3 		$13K Hold
180
– – ﹤0.01% 604
2016
Q2 		$13K Hold
180
– – ﹤0.01% 599
2016
Q1 		$12K Hold
180
– – ﹤0.01% 569
2015
Q4 		$13K Hold
180
– – ﹤0.01% 556
2015
Q3 		$12K Hold
180
– – ﹤0.01% 591
2015
Q2 		$13K Hold
180
– – ﹤0.01% 560
2015
Q1 		$13K Hold
180
– – ﹤0.01% 564
2014
Q4 		$12K Hold
180
– – ﹤0.01% 560
2014
Q3 		$12K Hold
180
– – ﹤0.01% 521
2014
Q2 		$11K Hold
180
– – ﹤0.01% 563
2014
Q1 		$11K Buy
+180
New +$10.4K ﹤0.01% 540

Other funds holding XLV

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
GG
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

North Star Investment Management's XLV Position: Q2 2026 in Review

North Star Investment Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 18% in Q2 2026, selling an estimated $91.9K and leaving 2,790 shares worth $443K. The position accounts for 0.02% of the portfolio, ranked #410.

North Star Investment Management first reported a position in XLV in Q1 2014 and has held it in 49 quarters since. The position peaked at $2.88M in Q1 2025. 819 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • North Star Investment Management held 2,790 shares of State Street Health Care Select Sector SPDR ETF worth $443K as of Q2 2026.
  • North Star Investment Management sold 618 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $91.9K.
  • State Street Health Care Select Sector SPDR ETF made up 0.02% of North Star Investment Management's portfolio in Q2 2026, its #410 holding.
  • North Star Investment Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2014 and has held it in 49 quarters since.
  • North Star Investment Management's State Street Health Care Select Sector SPDR ETF position peaked at $2.88M in Q1 2025.
  • 819 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.