PCMU
XLV icon

Paragon Capital Management (Utah)’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Paragon Capital Management (Utah)’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 		$1.64M Sell
10,332
-117
-1% -$17.4K 1.21% 19
2026
Q1 		$1.53M Sell
10,449
-87
-0.8% -$13.4K 1.3% 19
2025
Q4 		$1.63M Buy
10,536
+35
+0.3% +$5.24K 1.26% 23
2025
Q3 		$1.46M Buy
10,501
+353
+3% +$47.8K 1.09% 28
2025
Q2 		$1.37M Sell
10,148
-32
-0.3% -$4.32K 1.04% 39
2025
Q1 		$1.49M Sell
10,180
-590
-5% -$85.7K 1.2% 28
2024
Q4 		$1.48M Sell
10,770
-189
-2% -$27.7K 1.16% 37
2024
Q3 		$1.69M Sell
10,959
-321
-3% -$48.7K 1.24% 29
2024
Q2 		$1.64M Sell
11,280
-160
-1% -$23K 1.25% 30
2024
Q1 		$1.69M Sell
11,440
-350
-3% -$50.2K 1.27% 33
2023
Q4 		$1.61M Buy
11,790
+37
+0.3% +$4.81K 1.29% 25
2023
Q3 		$1.51M Buy
11,753
+213
+2% +$28.3K 1.29% 18
2023
Q2 		$1.53M Sell
11,540
-332
-3% -$43.8K 1.29% 16
2023
Q1 		$1.54M Buy
11,872
+421
+4% +$55K 1.34% 16
2022
Q4 		$1.56M Sell
11,451
-1,376
-11% -$182K 1.45% 13
2022
Q3 		$1.55M Buy
12,827
+159
+1% +$20.5K 1.52% 15
2022
Q2 		$1.62M Sell
12,668
-108
-0.8% -$14.2K 1.65% 16
2022
Q1 		$1.75M Sell
12,776
-1,782
-12% -$236K 1.62% 17
2021
Q4 		$2.05M Buy
+14,558
New +$1.93M 1.75% 16

Other funds holding XLV

Envestnet Asset Management
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

Paragon Capital Management (Utah)'s XLV Position: Q2 2026 in Review

Paragon Capital Management (Utah) reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 1.1% in Q2 2026, selling an estimated $17.4K and leaving 10,332 shares worth $1.64M. The position accounts for 1.21% of the portfolio, ranked #19.

Paragon Capital Management (Utah) first reported a position in XLV in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.05M in Q4 2021. 1,135 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • Paragon Capital Management (Utah) held 10,332 shares of State Street Health Care Select Sector SPDR ETF worth $1.64M as of Q2 2026.
  • Paragon Capital Management (Utah) sold 117 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $17.4K.
  • State Street Health Care Select Sector SPDR ETF made up 1.21% of Paragon Capital Management (Utah)'s portfolio in Q2 2026, its #19 holding.
  • Paragon Capital Management (Utah) first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
  • Paragon Capital Management (Utah)'s State Street Health Care Select Sector SPDR ETF position peaked at $2.05M in Q4 2021.
  • 1,135 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Paragon Capital Management (Utah)'s 13F filing for Q2 2026, filed 22 Jul 2026.