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

Providence Capital 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	$1.05M	Buy	6,644 +435	+7%	+$64.7K	0.16%	97
2026 Q1	$910K	Buy	6,209 +260	+4%	+$40.1K	0.15%	99
2025 Q4	$921K	Buy	5,949 +30	+0.5%	+$4.49K	0.15%	97
2025 Q3	$824K	Buy	5,919 +445	+8%	+$60.2K	0.14%	94
2025 Q2	$738K	Buy	5,474 +713	+15%	+$96.3K	0.14%	101
2025 Q1	$695K	Sell	4,761 -839	-15%	-$122K	0.14%	93
2024 Q4	$770K	Buy	5,600 +510	+10%	+$74.6K	0.16%	89
2024 Q3	$784K	Buy	5,090 +84	+2%	+$12.7K	0.16%	86
2024 Q2	$730K	Buy	5,006 +139	+3%	+$19.9K	0.16%	86
2024 Q1	$719K	Buy	4,867 +101	+2%	+$14.5K	0.16%	88
2023 Q4	$650K	Buy	4,766 +169	+4%	+$22K	0.16%	89
2023 Q3	$592K	Buy	4,597 +28	+0.6%	+$3.72K	0.15%	93
2023 Q2	$606K	Buy	4,569 +3,604	+373%	+$475K	0.15%	90
2023 Q1	$125K	Buy	965 +195	+25%	+$25.5K	0.03%	113
2022 Q4	$105K	Hold	770	–	–	0.03%	122
2022 Q3	$93K	Hold	770	–	–	0.03%	120
2022 Q2	$99K	Sell	770 -115	-13%	-$15.1K	0.03%	119
2022 Q1	$121K	Buy	885 +844	+2,059%	+$112K	0.03%	141
2021 Q4	$6K	Hold	41	–	–	﹤0.01%	262
2021 Q3	$5K	Sell	41 -200	-83%	-$26.4K	﹤0.01%	251
2021 Q2	$30K	Hold	241	–	–	0.01%	169
2021 Q1	$28K	Hold	241	–	–	0.01%	167
2020 Q4	$27K	Hold	241	–	–	0.01%	176
2020 Q3	$25K	Buy	241 +41	+21%	+$4.32K	0.01%	125
2020 Q2	$20K	Sell	200 -180	-47%	-$17.8K	0.01%	133
2020 Q1	$34K	Sell	380 -28	-7%	-$2.72K	0.02%	126
2019 Q4	$42K	Buy	408 +28	+7%	+$2.69K	0.02%	126
2019 Q3	$34K	Sell	380 -28	-7%	-$2.56K	0.02%	121
2019 Q2	$38K	Buy	408 +28	+7%	+$2.52K	0.02%	118
2019 Q1	$35K	Sell	380 -867	-70%	-$78.2K	0.02%	126
2018 Q4	$108K	Buy	1,247 +747	+149%	+$67.6K	0.07%	102
2018 Q3	$48K	Sell	500 -351	-41%	-$31.7K	0.03%	132
2018 Q2	$71K	Buy	+851	New	+$70.5K	0.05%	115
2018 Q1	–	Sell	-424	Closed	-$35K	–	313
2017 Q4	$35K	Buy	+424	New	+$35K	0.03%	132

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

Providence Capital Advisors's XLV Position: Q2 2026 in Review

Providence Capital Advisors increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 7% in Q2 2026, buying an estimated $64.7K and bringing the position to 6,644 shares worth $1.05M. The position accounts for 0.16% of the portfolio, ranked #97.

Providence Capital Advisors first reported a position in XLV in Q4 2017 and has held it in 34 quarters since. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Providence Capital Advisors held 6,644 shares of State Street Health Care Select Sector SPDR ETF worth $1.05M as of Q2 2026.
Providence Capital Advisors bought 435 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $64.7K.
State Street Health Care Select Sector SPDR ETF made up 0.16% of Providence Capital Advisors's portfolio in Q2 2026, its #97 holding.
Providence Capital Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2017 and has held it in 34 quarters since.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.