NWAM LLC’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

NWAM LLC’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 Q1	$1.43M	Sell	9,746 -131	-1%	-$20.2K	0.08%	226
2025 Q4	$1.56M	Sell	9,877 -7,129	-42%	-$1.07M	0.09%	209
2025 Q3	$2.46M	Buy	17,006 +3,062	+22%	+$414K	0.13%	159
2025 Q2	$1.82M	Sell	13,944 -10,149	-42%	-$1.37M	0.11%	184
2025 Q1	$3.52M	Buy	24,093 +1,462	+6%	+$212K	0.3%	75
2024 Q4	$3.11M	Buy	22,631 +15	+0.1%	+$2.19K	0.19%	120
2024 Q3	$3.48M	Buy	+22,616	New	+$3.43M	0.21%	105
2024 Q2	–	Sell	-22,454	Closed	-$3.2M	–	559
2024 Q1	$3.2M	Buy	22,454 +3,350	+18%	+$481K	0.26%	87
2023 Q4	$2.61M	Buy	19,104 +256	+1%	+$33.3K	0.21%	102
2023 Q3	$2.43M	Buy	18,848 +3,376	+22%	+$448K	0.25%	91
2023 Q2	$2.05M	Sell	15,472 -13,467	-47%	-$1.78M	0.17%	128
2023 Q1	$3.75M	Sell	28,939 -7,029	-20%	-$918K	0.38%	73
2022 Q4	$4.89M	Sell	35,968 -209	-0.6%	-$27.7K	0.43%	49
2022 Q3	$4.38M	Buy	36,177 +10,407	+40%	+$1.34M	0.42%	57
2022 Q2	$3.32M	Buy	25,770 +7,752	+43%	+$1.02M	0.31%	78
2022 Q1	$2.47M	Buy	18,018 +4,602	+34%	+$609K	0.19%	118
2021 Q4	$1.89M	Buy	13,416 +9,781	+269%	+$1.3M	0.15%	153
2021 Q3	$463K	Buy	+3,635	New	+$480K	0.04%	337

Other funds holding XLV

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

NWAM LLC's XLV Position: Q1 2026 in Review

NWAM LLC reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 1.3% in Q1 2026, selling an estimated $20.2K and leaving 9,746 shares worth $1.43M. The position accounts for 0.08% of the portfolio, ranked #226.

NWAM LLC first reported a position in XLV in Q3 2021 and has held it in 18 quarters since. The position peaked at $4.89M in Q4 2022. 1,802 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

NWAM LLC held 9,746 shares of State Street Health Care Select Sector SPDR ETF worth $1.43M as of Q1 2026.
NWAM LLC sold 131 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $20.2K.
State Street Health Care Select Sector SPDR ETF made up 0.08% of NWAM LLC's portfolio in Q1 2026, its #226 holding.
NWAM LLC first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2021 and has held it in 18 quarters since.
NWAM LLC's State Street Health Care Select Sector SPDR ETF position peaked at $4.89M in Q4 2022.
1,802 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.