Optimum Investment Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Optimum Investment Advisors’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
2025 Q3	$72.5K	Hold	521	–	–	0.03%	298
2025 Q2	$70.2K	Hold	521	–	–	0.03%	298
2025 Q1	$76.1K	Hold	521	–	–	0.04%	280
2024 Q4	$71.7K	Hold	521	–	–	0.03%	303
2024 Q3	$80.2K	Hold	521	–	–	0.03%	301
2024 Q2	$75.9K	Hold	521	–	–	0.03%	302
2024 Q1	$77K	Hold	521	–	–	0.04%	308
2023 Q4	$71.1K	Hold	521	–	–	0.04%	306
2023 Q3	$67.1K	Hold	521	–	–	0.03%	327
2023 Q2	$69.2K	Hold	521	–	–	0.03%	333
2023 Q1	$67.4K	Hold	521	–	–	0.04%	329
2022 Q4	$70.8K	Sell	521 -295	-36%	-$39.1K	0.04%	329
2022 Q3	$99K	Hold	816	–	–	0.05%	274
2022 Q2	$105K	Hold	816	–	–	0.05%	279
2022 Q1	$112K	Sell	816 -300	-27%	-$39.7K	0.05%	303
2021 Q4	$157K	Sell	1,116 -810	-42%	-$108K	0.06%	268
2021 Q3	$245K	Sell	1,926 -2,200	-53%	-$291K	0.1%	187
2021 Q2	$520K	Hold	4,126	–	–	0.16%	138
2021 Q1	$482K	Sell	4,126 -700	-15%	-$80.8K	0.14%	148
2020 Q4	$547K	Sell	4,826 -450	-9%	-$49.1K	0.17%	128
2020 Q3	$557K	Buy	5,276 +671	+15%	+$70.6K	0.19%	121
2020 Q2	$461K	Buy	4,605 +302	+7%	+$29.8K	0.16%	139
2020 Q1	$381K	Sell	4,303 -302	-7%	-$29.3K	0.16%	144
2019 Q4	$469K	Hold	4,605	–	–	0.14%	165
2019 Q3	$415K	Sell	4,605 -500	-10%	-$45.7K	0.13%	173
2019 Q2	$473K	Hold	5,105	–	–	0.15%	157
2019 Q1	$468K	Sell	5,105 -425	-8%	-$38.3K	0.15%	156
2018 Q4	$478K	Hold	5,530	–	–	0.16%	148
2018 Q3	$526K	Sell	5,530 -312	-5%	-$28.2K	0.15%	161
2018 Q2	$488K	Sell	5,842 -300	-5%	-$24.9K	0.14%	164
2018 Q1	$500K	Hold	6,142	–	–	0.15%	164
2017 Q4	$508K	Hold	6,142	–	–	0.16%	162
2017 Q3	$502K	Sell	6,142 -250	-4%	-$20.1K	0.17%	163
2017 Q2	$507K	Sell	6,392 -100	-2%	-$7.62K	0.18%	165
2017 Q1	$483K	Sell	6,492 -575	-8%	-$41.9K	0.17%	163
2016 Q4	$487K	Sell	7,067 -1,325	-16%	-$92K	0.18%	145
2016 Q3	$605K	Hold	8,392	–	–	0.23%	132
2016 Q2	$602K	Hold	8,392	–	–	0.23%	127
2016 Q1	$569K	Hold	8,392	–	–	0.22%	132
2015 Q4	$604K	Sell	8,392 -500	-6%	-$35.3K	0.23%	125
2015 Q3	$589K	Buy	+8,892	New	+$650K	0.24%	127
2015 Q1	$660K	Sell	9,092 -9,092	-50%	-$648K	0.21%	129
2014 Q4	$642K	Buy	18,184 +13,522	+290%	+$905K	0.21%	128
2014 Q3	$301K	Hold	4,662	–	–	0.1%	194
2014 Q2	$283K	Sell	4,662 -100	-2%	-$5.88K	0.09%	212
2014 Q1	$279K	Sell	4,762 -400	-8%	-$23.1K	0.1%	192
2013 Q4	$286K	Buy	5,162 +312	+6%	+$16.7K	0.11%	181
2013 Q3	$245K	Buy	+4,850	New	+$244K	0.1%	181

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Optimum Investment Advisors's XLV Position: Q3 2025 in Review

Optimum Investment Advisors held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q3 2025 at 521 shares worth $72.5K. The position accounts for 0.03% of the portfolio, ranked #298.

Optimum Investment Advisors first reported a position in XLV in Q3 2013 and has held it in 48 quarters since. The position peaked at $660K in Q1 2015. 1,648 funds tracked by Wall St. Rank hold XLV as of Q3 2025.

Optimum Investment Advisors held 521 shares of State Street Health Care Select Sector SPDR ETF worth $72.5K as of Q3 2025.
Optimum Investment Advisors left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q3 2025.
State Street Health Care Select Sector SPDR ETF made up 0.03% of Optimum Investment Advisors's portfolio in Q3 2025, its #298 holding.
Optimum Investment Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2013 and has held it in 48 quarters since.
Optimum Investment Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $660K in Q1 2015.
1,648 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.