Procyon Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Procyon Advisors’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	$6.78M	Buy	42,746 +5,135	+14%	+$764K	0.29%	85
2026 Q1	$5.51M	Sell	37,611 -15,681	-29%	-$2.42M	0.27%	90
2025 Q4	$8.25M	Buy	53,292 +25,038	+89%	+$3.75M	0.41%	55
2025 Q3	$3.93M	Sell	28,254 -3,243	-10%	-$439K	0.23%	84
2025 Q2	$4.25M	Buy	31,497 +20,241	+180%	+$2.73M	0.4%	56
2025 Q1	$1.64M	Sell	11,256 -1,050	-9%	-$153K	0.1%	199
2024 Q4	$1.69M	Sell	12,306 -14,424	-54%	-$2.11M	0.11%	186
2024 Q3	$4.12M	Buy	26,730 +956	+4%	+$145K	0.28%	83
2024 Q2	$3.76M	Buy	25,774 +7,090	+38%	+$1.02M	0.28%	83
2024 Q1	$2.76M	Sell	18,684 -1,258	-6%	-$180K	0.21%	113
2023 Q4	$2.72M	Sell	19,942 -21,267	-52%	-$2.77M	0.23%	105
2023 Q3	$5.31M	Buy	41,209 +39,365	+2,135%	+$5.23M	0.54%	41
2023 Q2	$245K	Sell	1,844 -112	-6%	-$14.8K	0.03%	391
2023 Q1	$253K	Sell	1,956 -22	-1%	-$2.87K	0.04%	334
2022 Q4	$269K	Buy	+1,978	New	+$262K	0.05%	311
2020 Q3	–	Sell	-103	Closed	-$10K	–	1087
2020 Q2	$10K	Hold	103	–	–	0.01%	664
2020 Q1	$9K	Buy	+103	New	+$10K	0.01%	617

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

Procyon Advisors's XLV Position: Q2 2026 in Review

Procyon Advisors increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 14% in Q2 2026, buying an estimated $764K and bringing the position to 42,746 shares worth $6.78M. The position accounts for 0.29% of the portfolio, ranked #85.

Procyon Advisors first reported a position in XLV in Q1 2020 and has held it in 17 quarters since. The position peaked at $8.25M in Q4 2025. 1,861 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Procyon Advisors held 42,746 shares of State Street Health Care Select Sector SPDR ETF worth $6.78M as of Q2 2026.
Procyon Advisors bought 5,135 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $764K.
State Street Health Care Select Sector SPDR ETF made up 0.29% of Procyon Advisors's portfolio in Q2 2026, its #85 holding.
Procyon Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2020 and has held it in 17 quarters since.
Procyon Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $8.25M in Q4 2025.
1,861 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.