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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$351K Hold
2,396
0.01% 430
2026
Q1
$351K Sell
2,396
-182
-7% -$28.1K 0.01% 428
2025
Q4
$399K Sell
2,578
-408
-14% -$61.1K 0.01% 414
2025
Q3
$416K Sell
2,986
-219
-7% -$29.6K 0.01% 386
2025
Q2
$432K Sell
3,205
-160
-5% -$21.6K 0.02% 378
2025
Q1
$491K Buy
3,365
+1,341
+66% +$195K 0.02% 298
2024
Q4
$278K Sell
2,024
-1,449
-42% -$212K 0.01% 320
2024
Q3
$535K Sell
3,473
-1,843
-35% -$279K 0.02% 273
2024
Q2
$775K Buy
+5,316
New +$763K 0.03% 237
2023
Q1
Sell
-26,840
Closed -$3.65M 334
2022
Q4
$3.65M Buy
+26,840
New +$3.56M 0.19% 116
2022
Q3
Sell
-16,127
Closed -$2.07M 321
2022
Q2
$2.07M Buy
+16,127
New +$2.11M 0.12% 135
2014
Q4
Sell
-54
Closed -$3K 492
2014
Q3
$3K Buy
+54
New +$3.38K ﹤0.01% 533

Other funds holding XLV

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

One Capital Management held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q2 2026 at 2,396 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #430.

One Capital Management first reported a position in XLV in Q3 2014 and has held it in 12 quarters since. The position peaked at $3.65M in Q4 2022. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • One Capital Management held 2,396 shares of State Street Health Care Select Sector SPDR ETF worth $351K as of Q2 2026.
  • One Capital Management 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 One Capital Management's portfolio in Q2 2026, its #430 holding.
  • One Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2014 and has held it in 12 quarters since.
  • One Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $3.65M in Q4 2022.
  • 1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

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