Penobscot Investment Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Penobscot Investment 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	$283K	Sell	1,781 -31	-2%	-$4.61K	0.02%	276
2026 Q1	$266K	Buy	1,812 +100	+6%	+$15.4K	0.02%	281
2025 Q4	$265K	Buy	1,712 +55	+3%	+$8.24K	0.02%	279
2025 Q3	$231K	Buy	1,657 +35	+2%	+$4.74K	0.02%	295
2025 Q2	$219K	Buy	1,622 +100	+7%	+$13.5K	0.02%	301
2025 Q1	$222K	Hold	1,522	–	–	0.02%	284
2024 Q4	$209K	Buy	1,522 +105	+7%	+$15.4K	0.02%	290
2024 Q3	$218K	Buy	+1,417	New	+$215K	0.02%	305

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

Penobscot Investment Management's XLV Position: Q2 2026 in Review

Penobscot Investment Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 1.7% in Q2 2026, selling an estimated $4.61K and leaving 1,781 shares worth $283K. The position accounts for 0.02% of the portfolio, ranked #276.

Penobscot Investment Management first reported a position in XLV in Q3 2024 and has held it in 8 quarters since. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Penobscot Investment Management held 1,781 shares of State Street Health Care Select Sector SPDR ETF worth $283K as of Q2 2026.
Penobscot Investment Management sold 31 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $4.61K.
State Street Health Care Select Sector SPDR ETF made up 0.02% of Penobscot Investment Management's portfolio in Q2 2026, its #276 holding.
Penobscot Investment Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2024 and has held it in 8 quarters since.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.