NorthRock Partners’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

NorthRock Partners’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	$2.41M	Sell	15,193 -23,497	-61%	-$3.5M	0.04%	203
2026 Q1	$5.67M	Buy	38,690 +2,066	+6%	+$319K	0.09%	114
2025 Q4	$5.67M	Buy	36,624 +15,235	+71%	+$2.28M	0.1%	111
2025 Q3	$2.98M	Buy	21,389 +17,184	+409%	+$2.33M	0.05%	155
2025 Q2	$567K	Sell	4,205 -388	-8%	-$52.4K	0.01%	374
2025 Q1	$671K	Buy	4,593 +209	+5%	+$30.4K	0.02%	285
2024 Q4	$603K	Sell	4,384 -1,880	-30%	-$275K	0.02%	306
2024 Q3	$965K	Sell	6,264 -2,745	-30%	-$416K	0.03%	220
2024 Q2	$1.31M	Sell	9,009 -7,865	-47%	-$1.13M	0.05%	162
2024 Q1	$2.49M	Sell	16,874 -1,815	-10%	-$260K	0.1%	104
2023 Q4	$2.55M	Buy	18,689 +16,950	+975%	+$2.2M	0.11%	101
2023 Q3	$224K	Sell	1,739 -51	-3%	-$6.77K	0.02%	308
2023 Q2	$238K	Buy	+1,790	New	+$236K	0.03%	260
2022 Q3	–	Sell	-1,727	Closed	-$222K	–	333
2022 Q2	$222K	Sell	1,727 -856	-33%	-$112K	0.02%	275
2022 Q1	$354K	Buy	2,583 +901	+54%	+$119K	0.03%	218
2021 Q4	$237K	Buy	+1,682	New	+$223K	0.02%	286
2017 Q3	–	Sell	-4,563	Closed	-$359K	–	58
2017 Q2	$359K	Sell	4,563 -10,022	-69%	-$764K	0.15%	30
2017 Q1	$1.08M	Sell	14,585 -25,825	-64%	-$1.88M	0.47%	16
2016 Q4	$2.79M	Buy	+40,410	New	+$2.81M	0.99%	16

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HIIFS

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

NorthRock Partners's XLV Position: Q2 2026 in Review

NorthRock Partners reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 61% in Q2 2026, selling an estimated $3.5M and leaving 15,193 shares worth $2.41M. The position accounts for 0.04% of the portfolio, ranked #203.

NorthRock Partners first reported a position in XLV in Q4 2016 and has held it in 19 quarters since. The position peaked at $5.67M in Q1 2026. 1,863 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

NorthRock Partners held 15,193 shares of State Street Health Care Select Sector SPDR ETF worth $2.41M as of Q2 2026.
NorthRock Partners sold 23,497 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $3.5M.
State Street Health Care Select Sector SPDR ETF made up 0.04% of NorthRock Partners's portfolio in Q2 2026, its #203 holding.
NorthRock Partners first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2016 and has held it in 19 quarters since.
NorthRock Partners's State Street Health Care Select Sector SPDR ETF position peaked at $5.67M 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 NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.