NorthCrest Asset Manangement’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

NorthCrest Asset Manangement’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 Q3	$211K	Buy	+1,252	New	+$209K	0.01%	938
2026 Q1	–	Sell	-1,403	Closed	-$217K	–	877
2025 Q4	$217K	Buy	1,403 +1	+0.1%	+$150	﹤0.01%	764
2025 Q3	$202K	Buy	+1,402	New	+$190K	﹤0.01%	722
2025 Q1	–	Sell	-1,737	Closed	-$239K	–	638
2024 Q4	$239K	Buy	1,737 +312	+22%	+$45.7K	0.01%	522
2024 Q3	$219K	Buy	+1,425	New	+$216K	0.01%	524

Other funds holding XLV

AIC

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

NorthCrest Asset Manangement's XLV Position: Q3 2026 in Review

NorthCrest Asset Manangement opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2026: 1,252 shares worth $211K. The stake represents 0.01% of the portfolio and ranks #938 among its holdings. This is a return to the name: NorthCrest Asset Manangement previously reported a position in XLV as recently as Q4 2025.

NorthCrest Asset Manangement first reported a position in XLV in Q3 2024 and has held it in 5 quarters since. The position peaked at $239K in Q4 2024. 320 funds tracked by Wall St. Rank hold XLV as of Q3 2026.

NorthCrest Asset Manangement held 1,252 shares of State Street Health Care Select Sector SPDR ETF worth $211K as of Q3 2026.
State Street Health Care Select Sector SPDR ETF was a new NorthCrest Asset Manangement position in Q3 2026.
State Street Health Care Select Sector SPDR ETF made up 0.01% of NorthCrest Asset Manangement's portfolio in Q3 2026, its #938 holding.
NorthCrest Asset Manangement first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2024 and has held it in 5 quarters since.
NorthCrest Asset Manangement's State Street Health Care Select Sector SPDR ETF position peaked at $239K in Q4 2024.
320 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2026, filed 13 Oct 2026.