Private Trust Company’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Private Trust Company’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	$865K	Sell	5,451 -409	-7%	-$60.8K	0.07%	306
2026 Q1	$859K	Sell	5,860 -1,508	-20%	-$233K	0.08%	288
2025 Q4	$1.14M	Sell	7,368 -1,043	-12%	-$156K	0.1%	229
2025 Q3	$1.17M	Sell	8,411 -732	-8%	-$99.1K	0.1%	219
2025 Q2	$1.23M	Sell	9,143 -691	-7%	-$93.3K	0.12%	187
2025 Q1	$1.44M	Buy	9,834 +434	+5%	+$63K	0.15%	154
2024 Q4	$1.29M	Sell	9,400 -1,686	-15%	-$247K	0.13%	162
2024 Q3	$1.71M	Buy	11,086 +1,389	+14%	+$211K	0.17%	130
2024 Q2	$1.41M	Sell	9,697 -1,732	-15%	-$248K	0.15%	145
2024 Q1	$1.69M	Buy	11,429 +1,868	+20%	+$268K	0.18%	121
2023 Q4	$1.3M	Sell	9,561 -414	-4%	-$53.9K	0.15%	148
2023 Q3	$1.28M	Sell	9,975 -1,027	-9%	-$136K	0.17%	131
2023 Q2	$1.46M	Buy	11,002 +1,023	+10%	+$135K	0.18%	120
2023 Q1	$1.29M	Sell	9,979 -1,861	-16%	-$243K	0.18%	128
2022 Q4	$1.61M	Buy	11,840 +1,455	+14%	+$193K	0.24%	92
2022 Q3	$1.26M	Buy	10,385 +637	+7%	+$82.1K	0.2%	110
2022 Q2	$1.25M	Buy	+9,748	New	+$1.28M	0.19%	126
2014 Q4	–	Sell	-6,044	Closed	-$386K	–	1207
2014 Q3	$386K	Sell	6,044 -896	-13%	-$56.1K	0.13%	185
2014 Q2	$422K	Buy	6,940 +483	+7%	+$28.4K	0.14%	171
2014 Q1	$378K	Buy	6,457 +2,079	+47%	+$120K	0.14%	169
2013 Q4	$243K	Sell	4,378 -34	-0.8%	-$1.82K	0.1%	207
2013 Q3	$223K	Sell	4,412 -82	-2%	-$4.12K	0.1%	197
2013 Q2	$214K	Buy	+4,494	New	+$215K	0.1%	202

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

Private Trust Company's XLV Position: Q2 2026 in Review

Private Trust Company reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 7% in Q2 2026, selling an estimated $60.8K and leaving 5,451 shares worth $865K. The position accounts for 0.07% of the portfolio, ranked #306.

Private Trust Company first reported a position in XLV in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.71M in Q3 2024. 1,853 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Private Trust Company held 5,451 shares of State Street Health Care Select Sector SPDR ETF worth $865K as of Q2 2026.
Private Trust Company sold 409 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $60.8K.
State Street Health Care Select Sector SPDR ETF made up 0.07% of Private Trust Company's portfolio in Q2 2026, its #306 holding.
Private Trust Company first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 23 quarters since.
Private Trust Company's State Street Health Care Select Sector SPDR ETF position peaked at $1.71M in Q3 2024.
1,853 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.