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One Charles Private Wealth Services’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

One Charles Private Wealth Services’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 		$3.27M Buy
20,638
+35
+0.2% +$5.21K 0.75% 27
2026
Q1 		$3.02M Sell
20,603
-325
-2% -$50.1K 0.76% 27
2025
Q4 		$3.24M Sell
20,928
-110
-0.5% -$16.5K 0.84% 24
2025
Q3 		$2.93M Buy
21,038
+217
+1% +$29.4K 0.77% 27
2025
Q2 		$2.81M Sell
20,821
-3,383
-14% -$457K 0.79% 24
2025
Q1 		$3.53M Buy
24,204
+102
+0.4% +$14.8K 1.14% 15
2024
Q4 		$3.32M Sell
24,102
-480
-2% -$70.2K 1.11% 14
2024
Q3 		$3.79M Sell
24,582
-7,046
-22% -$1.07M 1.44% 12
2024
Q2 		$4.61M Sell
31,628
-1,211
-4% -$174K 1.92% 11
2024
Q1 		$4.85M Buy
32,839
+290
+0.9% +$41.6K 2.11% 11
2023
Q4 		$4.44M Buy
32,549
+1,660
+5% +$216K 2.35% 10
2023
Q3 		$3.98M Buy
30,889
+1,068
+4% +$142K 2.32% 11
2023
Q2 		$3.96M Buy
29,821
+1,720
+6% +$227K 2.3% 10
2023
Q1 		$3.64M Sell
28,101
-4,841
-15% -$632K 2.26% 10
2022
Q4 		$4.48M Buy
32,942
+247
+0.8% +$32.7K 2.9% 7
2022
Q3 		$3.96M Buy
32,695
+2,299
+8% +$296K 2.62% 11
2022
Q2 		$3.88M Buy
30,396
+1,572
+5% +$206K 2.61% 11
2022
Q1 		$3.95M Buy
28,824
+4,085
+17% +$541K 2.46% 12
2021
Q4 		$3.48M Buy
24,739
+3,990
+19% +$530K 1.97% 12
2021
Q3 		$2.64M Buy
20,749
+1,587
+8% +$210K 1.52% 18
2021
Q2 		$2.41M Buy
19,162
+14,320
+296% +$1.76M 1.62% 17
2021
Q1 		$566K Buy
4,842
+2,831
+141% +$327K 2.6% 17
2020
Q4 		$228K Buy
+2,011
New +$220K 2.17% 21
2020
Q3 		– Sell
-1,892
Closed -$201K – 94
2020
Q2 		$201K Buy
+1,892
New +$187K 0.1% 90

Other funds holding XLV

FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
LFS
Lighthouse Financial Services Brea, California $476M AUM
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

One Charles Private Wealth Services's XLV Position: Q2 2026 in Review

One Charles Private Wealth Services increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.17% in Q2 2026, buying an estimated $5.21K and bringing the position to 20,638 shares worth $3.27M. The position accounts for 0.75% of the portfolio, ranked #27.

One Charles Private Wealth Services first reported a position in XLV in Q2 2020 and has held it in 24 quarters since. The position peaked at $4.85M in Q1 2024. 322 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • One Charles Private Wealth Services held 20,638 shares of State Street Health Care Select Sector SPDR ETF worth $3.27M as of Q2 2026.
  • One Charles Private Wealth Services bought 35 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $5.21K.
  • State Street Health Care Select Sector SPDR ETF made up 0.75% of One Charles Private Wealth Services's portfolio in Q2 2026, its #27 holding.
  • One Charles Private Wealth Services first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2020 and has held it in 24 quarters since.
  • One Charles Private Wealth Services's State Street Health Care Select Sector SPDR ETF position peaked at $4.85M in Q1 2024.
  • 322 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.