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

Orleans Capital 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	$309K	Sell	1,945 -35	-2%	-$5.21K	0.16%	103
2026 Q1	$290K	Sell	1,980 -25	-1%	-$3.86K	0.2%	86
2025 Q4	$310K	Sell	2,005 -425	-17%	-$63.7K	0.19%	95
2025 Q3	$338K	Sell	2,430 -1,650	-40%	-$223K	0.22%	77
2025 Q2	$550K	Sell	4,080 -1,275	-24%	-$172K	0.29%	67
2025 Q1	$782K	Sell	5,355 -150	-3%	-$21.8K	0.46%	55
2024 Q4	$804K	Buy	5,505 +1,545	+39%	+$226K	0.45%	55
2024 Q3	$610K	Buy	3,960 +50	+1%	+$7.58K	0.35%	61
2024 Q2	$570K	Sell	3,910 -589	-13%	-$84.5K	0.36%	55
2024 Q1	$665K	Sell	4,499 -6,735	-60%	-$966K	0.44%	50
2023 Q4	$1.53M	Buy	11,234 +6,455	+135%	+$840K	1.03%	34
2023 Q3	$615K	Hold	4,779	–	–	0.46%	48
2023 Q2	$634K	Sell	4,779 -470	-9%	-$62K	0.45%	50
2023 Q1	$680K	Sell	5,249 -1,810	-26%	-$236K	0.5%	45
2022 Q4	$959K	Buy	7,059 +2,875	+69%	+$381K	0.73%	41
2022 Q3	$507K	Sell	4,184 -200	-5%	-$25.8K	0.42%	52
2022 Q2	$562K	Sell	4,384 -132	-3%	-$17.3K	0.42%	53
2022 Q1	$619K	Sell	4,516 -200	-4%	-$26.5K	0.38%	54
2021 Q4	$664K	Buy	4,716 +821	+21%	+$109K	0.38%	51
2021 Q3	$496K	Hold	3,895	–	–	0.32%	58
2021 Q2	$491K	Sell	3,895 -200	-5%	-$24.5K	0.31%	57
2021 Q1	$478K	Sell	4,095 -175	-4%	-$20.2K	0.32%	58
2020 Q4	$484K	Sell	4,270 -600	-12%	-$65.5K	0.35%	57
2020 Q3	$514K	Buy	4,870 +135	+3%	+$14.2K	0.39%	54
2020 Q2	$474K	Buy	+4,735	New	+$467K	0.39%	62
2020 Q1	–	Sell	-4,450	Closed	-$453K	–	100
2019 Q4	$453K	Hold	4,450	–	–	0.32%	64
2019 Q3	$401K	Sell	4,450 -1,700	-28%	-$155K	0.3%	66
2019 Q2	$570K	Sell	6,150 -850	-12%	-$76.4K	0.43%	57
2019 Q1	$642K	Sell	7,000 -1,200	-15%	-$108K	0.49%	58
2018 Q4	$709K	Buy	8,200 +50	+0.6%	+$4.53K	0.66%	45
2018 Q3	$775K	Sell	8,150 -475	-6%	-$42.9K	0.53%	57
2018 Q2	$720K	Hold	8,625	–	–	0.52%	56
2018 Q1	$702K	Sell	8,625 -3,800	-31%	-$324K	0.52%	57
2017 Q4	$1.03M	Sell	12,425 -750	-6%	-$61.8K	0.73%	50
2017 Q3	$1.08M	Hold	13,175	–	–	0.81%	48
2017 Q2	$1.04M	Sell	13,175 -3,000	-19%	-$229K	0.74%	51
2017 Q1	$1.2M	Sell	16,175 -1,200	-7%	-$87.5K	0.84%	51
2016 Q4	$1.2M	Buy	17,375 +5,700	+49%	+$396K	0.86%	50
2016 Q3	$842K	Sell	11,675 -3,950	-25%	-$291K	0.58%	61
2016 Q2	$1.12M	Sell	15,625 -2,850	-15%	-$201K	0.78%	56
2016 Q1	$1.25M	Sell	18,475 -100	-0.5%	-$6.7K	0.94%	49
2015 Q4	$1.34M	Sell	18,575 -250	-1%	-$17.7K	1.03%	44
2015 Q3	$1.25M	Buy	18,825 +1,975	+12%	+$144K	0.99%	49
2015 Q2	$1.25M	Buy	16,850 +4,650	+38%	+$345K	0.88%	54
2015 Q1	$885K	Sell	12,200 -300	-2%	-$21.4K	0.58%	58
2014 Q4	$855K	Buy	12,500 +7,850	+169%	+$525K	0.52%	59
2014 Q3	$297K	Buy	+4,650	New	+$291K	0.15%	86

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

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

Orleans Capital Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 1.8% in Q2 2026, selling an estimated $5.21K and leaving 1,945 shares worth $309K. The position accounts for 0.16% of the portfolio, ranked #103.

Orleans Capital Management first reported a position in XLV in Q3 2014 and has held it in 47 quarters since. The position peaked at $1.53M in Q4 2023. 1,853 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Orleans Capital Management held 1,945 shares of State Street Health Care Select Sector SPDR ETF worth $309K as of Q2 2026.
Orleans Capital Management sold 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 0.16% of Orleans Capital Management's portfolio in Q2 2026, its #103 holding.
Orleans Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2014 and has held it in 47 quarters since.
Orleans Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $1.53M in Q4 2023.
1,853 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Orleans Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.