Novare Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Novare Capital 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	$490K	Sell	3,088 -160	-5%	-$23.8K	0.03%	150
2026 Q1	$476K	Sell	3,248 -1,623	-33%	-$250K	0.04%	139
2025 Q4	$754K	Buy	4,871 +1,227	+34%	+$184K	0.06%	121
2025 Q3	$507K	Buy	3,644 +1,403	+63%	+$190K	0.04%	136
2025 Q2	$302K	Hold	2,241	–	–	0.02%	163
2025 Q1	$327K	Buy	2,241 +220	+11%	+$32K	0.03%	156
2024 Q4	$278K	Sell	2,021 -50	-2%	-$7.32K	0.02%	167
2024 Q3	$319K	Buy	2,071 +50	+2%	+$7.58K	0.03%	154
2024 Q2	$295K	Sell	2,021 -237	-10%	-$34K	0.03%	150
2024 Q1	$334K	Sell	2,258 -925	-29%	-$133K	0.03%	142
2023 Q4	$434K	Buy	3,183 +385	+14%	+$50.1K	0.04%	131
2023 Q3	$360K	Sell	2,798 -1,425	-34%	-$189K	0.04%	136
2023 Q2	$561K	Sell	4,223 -20	-0.5%	-$2.64K	0.06%	125
2023 Q1	$549K	Sell	4,243 -542	-11%	-$70.8K	0.06%	123
2022 Q4	$650K	Buy	4,785 +1,743	+57%	+$231K	0.08%	115
2022 Q3	$368K	Buy	3,042 +985	+48%	+$127K	0.05%	125
2022 Q2	$264K	Buy	2,057 +495	+32%	+$64.9K	0.03%	142
2022 Q1	$214K	Sell	1,562 -993	-39%	-$131K	0.02%	169
2021 Q4	$360K	Buy	2,555 +769	+43%	+$102K	0.04%	129
2021 Q3	$227K	Hold	1,786	–	–	0.03%	142
2021 Q2	$225K	Sell	1,786 -9	-0.5%	-$1.1K	0.03%	147
2021 Q1	$210K	Buy	+1,795	New	+$207K	0.03%	149

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

Novare Capital Management's XLV Position: Q2 2026 in Review

Novare Capital Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 4.9% in Q2 2026, selling an estimated $23.8K and leaving 3,088 shares worth $490K. The position accounts for 0.03% of the portfolio, ranked #150.

Novare Capital Management first reported a position in XLV in Q1 2021 and has held it in 22 quarters since. The position peaked at $754K in Q4 2025. 1,863 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Novare Capital Management held 3,088 shares of State Street Health Care Select Sector SPDR ETF worth $490K as of Q2 2026.
Novare Capital Management sold 160 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $23.8K.
State Street Health Care Select Sector SPDR ETF made up 0.03% of Novare Capital Management's portfolio in Q2 2026, its #150 holding.
Novare Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2021 and has held it in 22 quarters since.
Novare Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $754K in Q4 2025.
1,863 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Novare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.