Perigon Wealth Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Perigon Wealth 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 Q1	$14.4M	Sell	98,181 -14,847	-13%	-$2.29M	0.26%	79
2025 Q4	$17.5M	Buy	113,028 +13,559	+14%	+$2.03M	0.31%	66
2025 Q3	$13.8M	Sell	99,469 -10,036	-9%	-$1.36M	0.28%	68
2025 Q2	$14.8M	Sell	109,505 -806	-0.7%	-$109K	0.34%	59
2025 Q1	$16.1M	Sell	110,311 -711	-0.6%	-$103K	0.41%	47
2024 Q4	$15.7M	Sell	111,022 -12,357	-10%	-$1.81M	0.38%	52
2024 Q3	$19M	Sell	123,379 -518	-0.4%	-$78.5K	0.5%	34
2024 Q2	$18.1M	Sell	123,897 -594	-0.5%	-$85.2K	0.52%	34
2024 Q1	$18.4M	Buy	124,491 +5,608	+5%	+$805K	0.56%	33
2023 Q4	$16.2M	Buy	118,883 +82,250	+225%	+$10.7M	0.53%	40
2023 Q3	$4.72M	Sell	36,633 -1,170	-3%	-$155K	0.19%	117
2023 Q2	$5.02M	Buy	37,803 +3,342	+10%	+$441K	0.2%	117
2023 Q1	$4.46M	Buy	34,461 +1,156	+3%	+$151K	0.25%	91
2022 Q4	$4.52M	Buy	33,305 +28,822	+643%	+$3.82M	0.28%	86
2022 Q3	$543K	Sell	4,483 -1,047	-19%	-$135K	0.05%	318
2022 Q2	$709K	Buy	5,530 +248	+5%	+$32.5K	0.06%	265
2022 Q1	$724K	Buy	5,282 +1,170	+28%	+$155K	0.05%	285
2021 Q4	$579K	Buy	4,112 +625	+18%	+$83K	0.04%	311
2021 Q3	$444K	Sell	3,487 -653	-16%	-$86.3K	0.04%	330
2021 Q2	$521K	Buy	4,140 +127	+3%	+$15.6K	0.05%	301
2021 Q1	$468K	Sell	4,013 -553	-12%	-$63.8K	0.05%	305
2020 Q4	$518K	Buy	4,566 +675	+17%	+$73.7K	0.06%	245
2020 Q3	$410K	Buy	3,891 +250	+7%	+$26.3K	0.06%	254
2020 Q2	$364K	Buy	3,641 +1	+0%	+$99	0.06%	236
2020 Q1	$345K	Sell	3,640 -210	-5%	-$20.4K	0.06%	216
2019 Q4	$392K	Hold	3,850	–	–	0.08%	165
2019 Q3	$352K	Sell	3,850 -490	-11%	-$44.7K	0.08%	154
2019 Q2	$402K	Buy	4,340 +150	+4%	+$13.5K	0.09%	145
2019 Q1	$369K	Sell	4,190 -550	-12%	-$49.6K	0.09%	149
2018 Q4	$421K	Buy	+4,740	New	+$429K	0.11%	132
2017 Q1	–	Sell	-293	Closed	-$22K	–	718
2016 Q4	$22K	Buy	+293	New	+$20.3K	﹤0.01%	456

Other funds holding XLV

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Perigon Wealth Management's XLV Position: Q1 2026 in Review

Perigon Wealth Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 13% in Q1 2026, selling an estimated $2.29M and leaving 98,181 shares worth $14.4M. The position accounts for 0.26% of the portfolio, ranked #79.

Perigon Wealth Management first reported a position in XLV in Q4 2016 and has held it in 31 quarters since. The position peaked at $19M in Q3 2024. 1,804 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Perigon Wealth Management held 98,181 shares of State Street Health Care Select Sector SPDR ETF worth $14.4M as of Q1 2026.
Perigon Wealth Management sold 14,847 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $2.29M.
State Street Health Care Select Sector SPDR ETF made up 0.26% of Perigon Wealth Management's portfolio in Q1 2026, its #79 holding.
Perigon Wealth Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2016 and has held it in 31 quarters since.
Perigon Wealth Management's State Street Health Care Select Sector SPDR ETF position peaked at $19M in Q3 2024.
1,804 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.