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

Oakworth Capital’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	$23.8K	Hold	150	–	–	﹤0.01%	578
2026 Q1	$22K	Hold	150	–	–	﹤0.01%	569
2025 Q4	$23.2K	Hold	150	–	–	﹤0.01%	550
2025 Q3	$20.9K	Hold	150	–	–	﹤0.01%	555
2025 Q2	$20.2K	Hold	150	–	–	﹤0.01%	444
2025 Q1	$21.9K	Buy	+150	New	+$21.8K	﹤0.01%	448
2021 Q3	–	Sell	-65	Closed	-$8K	–	601
2021 Q2	$8K	Hold	65	–	–	﹤0.01%	493
2021 Q1	$8K	Sell	65 -218	-77%	-$25.2K	﹤0.01%	479
2020 Q4	$32K	Sell	283 -76	-21%	-$8.3K	﹤0.01%	330
2020 Q3	$38K	Buy	359 +35	+11%	+$3.68K	0.01%	314
2020 Q2	$32K	Hold	324	–	–	0.01%	317
2020 Q1	$29K	Hold	324	–	–	0.01%	299
2019 Q4	$33K	Hold	324	–	–	0.01%	332
2019 Q3	$29K	Hold	324	–	–	0.01%	345
2019 Q2	$30K	Buy	324 +218	+206%	+$19.6K	0.01%	386
2019 Q1	$10K	Hold	106	–	–	﹤0.01%	455
2018 Q4	$9K	Hold	106	–	–	﹤0.01%	452
2018 Q3	$10K	Hold	106	–	–	﹤0.01%	467
2018 Q2	$9K	Hold	106	–	–	﹤0.01%	482
2018 Q1	$9K	Hold	106	–	–	﹤0.01%	457
2017 Q4	$9K	Hold	106	–	–	﹤0.01%	471
2017 Q3	$9K	Hold	106	–	–	﹤0.01%	481
2017 Q2	$8K	Hold	106	–	–	﹤0.01%	486
2017 Q1	$8K	Hold	106	–	–	﹤0.01%	487
2016 Q4	$7K	Hold	106	–	–	﹤0.01%	499
2016 Q3	$8K	Hold	106	–	–	﹤0.01%	464
2016 Q2	$8K	Buy	106 +41	+63%	+$2.89K	﹤0.01%	447
2016 Q1	$4K	Hold	65	–	–	﹤0.01%	453
2015 Q4	$5K	Hold	65	–	–	﹤0.01%	419
2015 Q3	$4K	Hold	65	–	–	﹤0.01%	360
2015 Q2	$5K	Hold	65	–	–	﹤0.01%	353
2015 Q1	$5K	Hold	65	–	–	﹤0.01%	361
2014 Q4	$4K	Buy	+65	New	+$4.35K	﹤0.01%	376

Other funds holding XLV

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

Oakworth Capital's XLV Position: Q2 2026 in Review

Oakworth Capital held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q2 2026 at 150 shares worth $23.8K. The position accounts for ﹤0.01% of the portfolio, ranked #578.

Oakworth Capital first reported a position in XLV in Q4 2014 and has held it in 33 quarters since. The position peaked at $38K in Q3 2020. 627 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Oakworth Capital held 150 shares of State Street Health Care Select Sector SPDR ETF worth $23.8K as of Q2 2026.
Oakworth Capital left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Health Care Select Sector SPDR ETF made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #578 holding.
Oakworth Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2014 and has held it in 33 quarters since.
Oakworth Capital's State Street Health Care Select Sector SPDR ETF position peaked at $38K in Q3 2020.
627 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.