Pekin Hardy Strauss’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Pekin Hardy Strauss’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	-1,635	Closed	-$239K	–	409
2025 Q1	$239K	Hold	1,635	–	–	0.03%	311
2024 Q4	$225K	Hold	1,635	–	–	0.03%	322
2024 Q3	$252K	Hold	1,635	–	–	0.03%	301
2024 Q2	$238K	Hold	1,635	–	–	0.03%	286
2024 Q1	$242K	Sell	1,635 -22	-1%	-$3.16K	0.03%	288
2023 Q4	$226K	Sell	1,657 -175	-10%	-$22.8K	0.03%	271
2023 Q3	$236K	Sell	1,832 -822	-31%	-$109K	0.04%	262
2023 Q2	$352K	Sell	2,654 -515	-16%	-$67.9K	0.04%	222
2023 Q1	$410K	Sell	3,169 -8	-0.3%	-$1.04K	0.05%	209
2022 Q4	$432K	Buy	3,177 +27	+0.9%	+$3.58K	0.06%	204
2022 Q3	$381K	Buy	3,150 +1,015	+48%	+$131K	0.06%	213
2022 Q2	$274K	Buy	2,135 +40	+2%	+$5.24K	0.04%	254
2022 Q1	$287K	Sell	2,095 -20	-0.9%	-$2.65K	0.04%	280
2021 Q4	$298K	Buy	2,115 +20	+1%	+$2.66K	0.04%	274
2021 Q3	$267K	Buy	2,095 +75	+4%	+$9.91K	0.04%	282
2021 Q2	$254K	Hold	2,020	–	–	0.04%	279
2021 Q1	$236K	Sell	2,020 -165	-8%	-$19K	0.04%	262
2020 Q4	$248K	Sell	2,185 -125	-5%	-$13.6K	0.04%	240
2020 Q3	$244K	Buy	+2,310	New	+$243K	0.05%	205
2015 Q1	–	Sell	-4,213	Closed	-$288K	–	239
2014 Q4	$288K	Buy	+4,213	New	+$282K	0.04%	198

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

Pekin Hardy Strauss's XLV Position: Q2 2025 in Review

Pekin Hardy Strauss sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2025, closing a stake of 1,635 shares — an estimated $239K sold.

Pekin Hardy Strauss first reported a position in XLV in Q4 2014 and held it in 20 quarters. The position peaked at $432K in Q4 2022. 1,677 funds tracked by Wall St. Rank hold XLV as of Q2 2025.

Pekin Hardy Strauss reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Pekin Hardy Strauss sold 1,635 State Street Health Care Select Sector SPDR ETF shares in Q2 2025, an estimated $239K.
Pekin Hardy Strauss first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2014 and held it in 20 quarters.
Pekin Hardy Strauss's State Street Health Care Select Sector SPDR ETF position peaked at $432K in Q4 2022.
1,677 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2025.

Based on Pekin Hardy Strauss's 13F filing for Q2 2025, filed 6 Aug 2025.