Northeast Financial Consultants’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Northeast Financial Consultants’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
2025 Q2	$3.28M	Sell	24,337 -4,424	-15%	-$597K	0.13%	85
2025 Q1	$4.2M	Sell	28,761 -3,868	-12%	-$562K	0.19%	67
2024 Q4	$4.49M	Buy	32,629 +81	+0.2%	+$11.9K	0.19%	67
2024 Q3	$5.01M	Sell	32,548 -826	-2%	-$125K	0.22%	63
2024 Q2	$4.86M	Sell	33,374 -270	-0.8%	-$38.7K	0.22%	62
2024 Q1	$4.97M	Buy	33,644 +1,386	+4%	+$199K	0.24%	63
2023 Q4	$4.4M	Buy	32,258 +1,961	+6%	+$255K	0.24%	62
2023 Q3	$3.9M	Buy	30,297 +5	+0%	+$664	0.24%	60
2023 Q2	$4.02M	Buy	30,292 +191	+0.6%	+$25.2K	0.25%	60
2023 Q1	$3.9M	Sell	30,101 -397	-1%	-$51.9K	0.25%	60
2022 Q4	$4.14M	Buy	30,498 +3,744	+14%	+$496K	0.28%	59
2022 Q3	$3.24M	Buy	26,754 +1,818	+7%	+$234K	0.24%	67
2022 Q2	$3.2M	Buy	24,936 +1,723	+7%	+$226K	0.22%	70
2022 Q1	$3.18M	Buy	23,213 +7,742	+50%	+$1.03M	0.18%	79
2021 Q4	$2.18M	Sell	15,471 -80	-0.5%	-$10.6K	0.13%	87
2021 Q3	$1.98M	Buy	15,551 +833	+6%	+$110K	0.13%	96
2021 Q2	$1.85M	Buy	14,718 +8,260	+128%	+$1.01M	0.12%	100
2021 Q1	$754K	Buy	6,458 +3	+0%	+$346	0.06%	165
2020 Q4	$732K	Sell	6,455 -19	-0.3%	-$2.07K	0.06%	156
2020 Q3	$683K	Buy	6,474 +4	+0.1%	+$421	0.06%	149
2020 Q2	$648K	Sell	6,470 -317	-5%	-$31.3K	0.06%	150
2020 Q1	$601K	Buy	6,787 +8	+0.1%	+$777	0.07%	152
2019 Q4	$691K	Buy	6,779 +573	+9%	+$55.1K	0.06%	156
2019 Q3	$559K	Buy	6,206 +1,193	+24%	+$109K	0.06%	174
2019 Q2	$464K	Sell	5,013 -84,307	-94%	-$7.58M	0.05%	189
2019 Q1	$6.61M	Buy	+89,320	New	+$8.05M	0.73%	28
2018 Q4	–	Sell	-2,286	Closed	-$217K	–	211
2018 Q3	$217K	Buy	+2,286	New	+$207K	0.06%	135

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Northeast Financial Consultants's XLV Position: Q2 2025 in Review

Northeast Financial Consultants reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 15% in Q2 2025, selling an estimated $597K and leaving 24,337 shares worth $3.28M. The position accounts for 0.13% of the portfolio, ranked #85.

Northeast Financial Consultants first reported a position in XLV in Q3 2018 and has held it in 27 quarters since. The position peaked at $6.61M in Q1 2019. 1,677 funds tracked by Wall St. Rank hold XLV as of Q2 2025.

Northeast Financial Consultants held 24,337 shares of State Street Health Care Select Sector SPDR ETF worth $3.28M as of Q2 2025.
Northeast Financial Consultants sold 4,424 State Street Health Care Select Sector SPDR ETF shares in Q2 2025, an estimated $597K.
State Street Health Care Select Sector SPDR ETF made up 0.13% of Northeast Financial Consultants's portfolio in Q2 2025, its #85 holding.
Northeast Financial Consultants first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2018 and has held it in 27 quarters since.
Northeast Financial Consultants's State Street Health Care Select Sector SPDR ETF position peaked at $6.61M in Q1 2019.
1,677 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.