Pinnbrook Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Pinnbrook Capital 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	–	Sell	-76,294	Closed	-$11.8M	–	122
2025 Q4	$11.8M	Buy	+76,294	New	+$11.4M	1.65%	13
2023 Q1	–	Sell	-2,942	Closed	-$400K	–	74
2022 Q4	$400K	Sell	2,942 -35,334	-92%	-$4.68M	0.26%	35
2022 Q3	$4.64M	Sell	38,276 -58,873	-61%	-$7.58M	2.83%	8
2022 Q2	$12.5M	Buy	97,149 +63,398	+188%	+$8.31M	6.26%	3
2022 Q1	$4.62M	Sell	33,751 -22,673	-40%	-$3M	2.25%	11
2021 Q4	$7.95M	Buy	+56,424	New	+$7.49M	3.1%	9

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Pinnbrook Capital Management's XLV Position: Q1 2026 in Review

Pinnbrook Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2026, closing a stake of 76,294 shares — an estimated $11.8M sold.

Pinnbrook Capital Management first reported a position in XLV in Q4 2021 and held it in 6 quarters. The position peaked at $12.5M in Q2 2022. 1,815 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Pinnbrook Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Pinnbrook Capital Management sold 76,294 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $11.8M.
Pinnbrook Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2021 and held it in 6 quarters.
Pinnbrook Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $12.5M in Q2 2022.
1,815 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Pinnbrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.