Occidental Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Occidental Asset 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	$5.34M	Buy	33,676 +24,638	+273%	+$3.67M	0.53%	55
2026 Q1	$1.33M	Buy	9,038 +674	+8%	+$104K	0.16%	101
2025 Q4	$1.29M	Buy	8,364 +331	+4%	+$49.6K	0.16%	96
2025 Q3	$1.12M	Buy	8,033 +1,402	+21%	+$190K	0.14%	98
2025 Q2	$894K	Buy	6,631 +657	+11%	+$88.7K	0.12%	111
2025 Q1	$872K	Buy	5,974 +971	+19%	+$141K	0.13%	109
2024 Q4	$688K	Sell	5,003 -2,505	-33%	-$367K	0.11%	122
2024 Q3	$1.16M	Buy	7,508 +1,440	+24%	+$218K	0.19%	105
2024 Q2	$884K	Buy	6,068 +737	+14%	+$106K	0.16%	111
2024 Q1	$788K	Buy	5,331 +949	+22%	+$136K	0.15%	113
2023 Q4	$598K	Buy	4,382 +879	+25%	+$114K	0.12%	129
2023 Q3	$451K	Sell	3,503 -79	-2%	-$10.5K	0.1%	140
2023 Q2	$475K	Buy	3,582 +123	+4%	+$16.2K	0.11%	152
2023 Q1	$448K	Sell	3,459 -17,324	-83%	-$2.26M	0.11%	137
2022 Q4	$2.82M	Buy	20,783 +257	+1%	+$34.1K	0.77%	30
2022 Q3	$2.49M	Buy	20,526 +1,146	+6%	+$148K	0.75%	28
2022 Q2	$2.48M	Buy	19,380 +16,572	+590%	+$2.17M	0.74%	27
2022 Q1	$385K	Buy	2,808 +260	+10%	+$34.4K	0.1%	143
2021 Q4	$359K	Buy	2,548 +143	+6%	+$19K	0.09%	159
2021 Q3	$306K	Buy	2,405 +215	+10%	+$28.4K	0.08%	171
2021 Q2	$276K	Sell	2,190 -2,955	-57%	-$362K	0.07%	179
2021 Q1	$601K	Sell	5,145 -1,854	-26%	-$214K	0.18%	122
2020 Q4	$794K	Sell	6,999 -49	-0.7%	-$5.35K	0.26%	101
2020 Q3	$743K	Sell	7,048 -25	-0.4%	-$2.63K	0.31%	81
2020 Q2	$708K	Sell	7,073 -1,884	-21%	-$186K	0.31%	86
2020 Q1	$793K	Buy	8,957 +5,827	+186%	+$566K	0.4%	63
2019 Q4	$319K	Buy	+3,130	New	+$301K	0.13%	130
2018 Q2	–	Sell	-3,000	Closed	-$244K	–	154
2018 Q1	$244K	Sell	3,000 -316	-10%	-$26.9K	0.13%	126
2017 Q4	$274K	Sell	3,316 -43	-1%	-$3.54K	0.14%	120
2017 Q3	$275K	Buy	3,359 +259	+8%	+$20.8K	0.15%	114
2017 Q2	$246K	Buy	3,100 +100	+3%	+$7.62K	0.15%	117
2017 Q1	$223K	Hold	3,000	–	–	0.15%	114
2016 Q4	$207K	Hold	3,000	–	–	0.15%	122
2016 Q3	$216K	Hold	3,000	–	–	0.18%	87
2016 Q2	$215K	Buy	+3,000	New	+$211K	0.19%	89

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

Occidental Asset Management's XLV Position: Q2 2026 in Review

Occidental Asset Management increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 273% in Q2 2026, buying an estimated $3.67M and bringing the position to 33,676 shares worth $5.34M. The position accounts for 0.53% of the portfolio, ranked #55.

Occidental Asset Management first reported a position in XLV in Q2 2016 and has held it in 35 quarters since. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Occidental Asset Management held 33,676 shares of State Street Health Care Select Sector SPDR ETF worth $5.34M as of Q2 2026.
Occidental Asset Management bought 24,638 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $3.67M.
State Street Health Care Select Sector SPDR ETF made up 0.53% of Occidental Asset Management's portfolio in Q2 2026, its #55 holding.
Occidental Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2016 and has held it in 35 quarters since.
1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

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