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Private Capital Management (Florida)’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Private Capital Management (Florida)’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 		$497K Sell
3,391
-69
-2% -$10.6K 0.05% 134
2025
Q4 		$536K Sell
3,460
-74
-2% -$11.1K 0.05% 120
2025
Q3 		$492K Buy
3,534
+6
+0.2% +$812 0.04% 115
2025
Q2 		$476K Sell
3,528
-41
-1% -$5.54K 0.05% 114
2025
Q1 		$521K Sell
3,569
-45
-1% -$6.54K 0.06% 102
2024
Q4 		$497K Sell
3,614
-793
-18% -$116K 0.05% 99
2024
Q3 		$679K Buy
4,407
+4
+0.1% +$606 0.07% 85
2024
Q2 		$642K Sell
4,403
-66
-1% -$9.47K 0.07% 80
2024
Q1 		$660K Sell
4,469
-148
-3% -$21.2K 0.07% 82
2023
Q4 		$630K Sell
4,617
-66
-1% -$8.59K 0.07% 89
2023
Q3 		$603K Buy
4,683
+7
+0.1% +$929 0.07% 85
2023
Q2 		$621K Buy
4,676
+94
+2% +$12.4K 0.07% 80
2023
Q1 		$593K Buy
4,582
+1,774
+63% +$232K 0.07% 74
2022
Q4 		$381K Sell
2,808
-16
-0.6% -$2.12K 0.05% 79
2022
Q3 		$342K Buy
2,824
+621
+28% +$80K 0.05% 93
2022
Q2 		$282K Buy
2,203
+227
+11% +$29.8K 0.04% 89
2022
Q1 		$271K Buy
+1,976
New +$262K 0.04% 79

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Private Capital Management (Florida)'s XLV Position: Q1 2026 in Review

Private Capital Management (Florida) reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 2% in Q1 2026, selling an estimated $10.6K and leaving 3,391 shares worth $497K. The position accounts for 0.05% of the portfolio, ranked #134.

Private Capital Management (Florida) first reported a position in XLV in Q1 2022 and has held it in 17 quarters since. The position peaked at $679K in Q3 2024. 1,804 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

  • Private Capital Management (Florida) held 3,391 shares of State Street Health Care Select Sector SPDR ETF worth $497K as of Q1 2026.
  • Private Capital Management (Florida) sold 69 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $10.6K.
  • State Street Health Care Select Sector SPDR ETF made up 0.05% of Private Capital Management (Florida)'s portfolio in Q1 2026, its #134 holding.
  • Private Capital Management (Florida) first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2022 and has held it in 17 quarters since.
  • Private Capital Management (Florida)'s State Street Health Care Select Sector SPDR ETF position peaked at $679K 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 Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.