Peregrine Asset Advisers’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Peregrine Asset Advisers’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	$276K	Hold	1,739	–	–	0.06%	180
2026 Q1	$255K	Hold	1,739	–	–	0.07%	169
2025 Q4	$269K	Hold	1,739	–	–	0.08%	143
2025 Q3	$242K	Hold	1,739	–	–	0.07%	157
2025 Q2	$234K	Hold	1,739	–	–	0.07%	155
2025 Q1	$254K	Hold	1,739	–	–	0.1%	139
2024 Q4	$239K	Hold	1,739	–	–	0.09%	148
2024 Q3	$268K	Hold	1,739	–	–	0.09%	157
2024 Q2	$253K	Hold	1,739	–	–	0.1%	138
2024 Q1	$257K	Buy	1,739 +96	+6%	+$13.8K	0.1%	144
2023 Q4	$224K	Hold	1,643	–	–	0.11%	143
2023 Q3	$212K	Buy	1,643 +72	+5%	+$9.56K	0.11%	140
2023 Q2	$209K	Hold	1,571	–	–	0.16%	70
2023 Q1	$203K	Hold	1,571	–	–	0.2%	64
2022 Q4	$213K	Buy	+1,571	New	+$208K	0.23%	53
2022 Q1	–	Sell	-2,120	Closed	-$299K	–	149
2021 Q4	$299K	Hold	2,120	–	–	0.12%	100
2021 Q3	$270K	Hold	2,120	–	–	0.14%	102
2021 Q2	$267K	Buy	+2,120	New	+$260K	0.12%	103

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

Peregrine Asset Advisers's XLV Position: Q2 2026 in Review

Peregrine Asset Advisers held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q2 2026 at 1,739 shares worth $276K. The position accounts for 0.06% of the portfolio, ranked #180.

Peregrine Asset Advisers first reported a position in XLV in Q2 2021 and has held it in 18 quarters since. The position peaked at $299K in Q4 2021. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Peregrine Asset Advisers held 1,739 shares of State Street Health Care Select Sector SPDR ETF worth $276K as of Q2 2026.
Peregrine Asset Advisers left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Health Care Select Sector SPDR ETF made up 0.06% of Peregrine Asset Advisers's portfolio in Q2 2026, its #180 holding.
Peregrine Asset Advisers first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2021 and has held it in 18 quarters since.
Peregrine Asset Advisers's State Street Health Care Select Sector SPDR ETF position peaked at $299K in Q4 2021.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.