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

Osborne Partners 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
2025 Q2	–	Sell	-1,522	Closed	-$222K	–	221
2025 Q1	$222K	Sell	1,522 -200	-12%	-$29.1K	0.01%	201
2024 Q4	$237K	Buy	1,722 +12	+0.7%	+$1.76K	0.01%	207
2024 Q3	$263K	Hold	1,710	–	–	0.01%	202
2024 Q2	$249K	Sell	1,710 -35	-2%	-$5.02K	0.01%	195
2024 Q1	$258K	Sell	1,745 -30	-2%	-$4.3K	0.02%	181
2023 Q4	$242K	Hold	1,775	–	–	0.02%	193
2023 Q3	$229K	Hold	1,775	–	–	0.02%	189
2023 Q2	$236K	Sell	1,775 -300	-14%	-$39.5K	0.02%	193
2023 Q1	$269K	Hold	2,075	–	–	0.02%	185
2022 Q4	$282K	Sell	2,075 -101	-5%	-$13.4K	0.02%	180
2022 Q3	$264K	Buy	2,176 +86	+4%	+$11.1K	0.02%	178
2022 Q2	$268K	Sell	2,090 -280	-12%	-$36.7K	0.02%	183
2022 Q1	$325K	Sell	2,370 -270	-10%	-$35.7K	0.02%	170
2021 Q4	$372K	Sell	2,640 -400	-13%	-$53.1K	0.03%	170
2021 Q3	$387K	Sell	3,040 -30	-1%	-$3.96K	0.03%	155
2021 Q2	$387K	Sell	3,070 -60	-2%	-$7.35K	0.03%	160
2021 Q1	$365K	Buy	3,130 +955	+44%	+$110K	0.03%	159
2020 Q4	$247K	Buy	+2,175	New	+$237K	0.03%	176
2020 Q1	–	Sell	-2,543	Closed	-$259K	–	159
2019 Q4	$259K	Sell	2,543 -336	-12%	-$32.3K	0.05%	139
2019 Q3	$259K	Buy	2,879 +236	+9%	+$21.5K	0.05%	143
2019 Q2	$245K	Hold	2,643	–	–	0.05%	151
2019 Q1	$242K	Buy	+2,643	New	+$238K	0.05%	149
2018 Q4	–	Sell	-2,243	Closed	-$213K	–	185
2018 Q3	$213K	Buy	+2,243	New	+$203K	0.03%	178
2018 Q1	–	Sell	-2,798	Closed	-$231K	–	190
2017 Q4	$231K	Sell	2,798 -67	-2%	-$5.52K	0.03%	178
2017 Q3	$234K	Sell	2,865 -165	-5%	-$13.3K	0.03%	177
2017 Q2	$240K	Buy	+3,030	New	+$231K	0.03%	169

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

NAM

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

Osborne Partners Capital Management's XLV Position: Q2 2025 in Review

Osborne Partners Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2025, closing a stake of 1,522 shares — an estimated $222K sold.

Osborne Partners Capital Management first reported a position in XLV in Q2 2017 and held it in 26 quarters. The position peaked at $387K in Q3 2021. 1,677 funds tracked by Wall St. Rank hold XLV as of Q2 2025.

Osborne Partners Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Osborne Partners Capital Management sold 1,522 State Street Health Care Select Sector SPDR ETF shares in Q2 2025, an estimated $222K.
Osborne Partners Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2017 and held it in 26 quarters.
Osborne Partners Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $387K in Q3 2021.
1,677 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2025.

Based on Osborne Partners Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.