R.M. Davis Inc’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

R.M. Davis Inc’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	–	Sell	-1,479	Closed	-$217K	–	286
2026 Q1	$217K	Buy	1,479 +97	+7%	+$15K	﹤0.01%	264
2025 Q4	$214K	Buy	+1,382	New	+$207K	﹤0.01%	263
2025 Q2	–	Sell	-5,025	Closed	-$734K	–	285
2025 Q1	$734K	Sell	5,025 -3,152	-39%	-$458K	0.01%	172
2024 Q4	$1.12M	Buy	8,177 +830	+11%	+$121K	0.02%	149
2024 Q3	$1.13M	Sell	7,347 -100	-1%	-$15.2K	0.02%	144
2024 Q2	$1.09M	Buy	7,447 +5,997	+414%	+$860K	0.02%	144
2024 Q1	$214K	Buy	+1,450	New	+$208K	﹤0.01%	250
2023 Q4	–	Sell	-1,652	Closed	-$213K	–	277
2023 Q3	$213K	Buy	1,652 +102	+7%	+$13.5K	0.01%	259
2023 Q2	$206K	Sell	1,550 -162	-9%	-$21.4K	﹤0.01%	275
2023 Q1	$222K	Buy	1,712 +162	+10%	+$21.2K	0.01%	257
2022 Q4	$211K	Buy	+1,550	New	+$205K	0.01%	265
2022 Q3	–	Sell	-1,778	Closed	-$228K	–	273
2022 Q2	$228K	Buy	+1,778	New	+$233K	0.01%	245
2015 Q1	–	Sell	-3,213	Closed	-$220K	–	199
2014 Q4	$220K	Buy	3,213 +13	+0.4%	+$870	0.01%	177
2014 Q3	$205K	Buy	+3,200	New	+$200K	0.01%	188
2014 Q2	–	Sell	-8,282	Closed	-$484K	–	194
2014 Q1	$484K	Buy	+8,282	New	+$477K	0.03%	134

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

R.M. Davis Inc's XLV Position: Q2 2026 in Review

R.M. Davis Inc sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2026, closing a stake of 1,479 shares — an estimated $217K sold.

R.M. Davis Inc first reported a position in XLV in Q1 2014 and held it in 15 quarters. The position peaked at $1.13M in Q3 2024. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

R.M. Davis Inc reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
R.M. Davis Inc sold 1,479 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $217K.
R.M. Davis Inc first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2014 and held it in 15 quarters.
R.M. Davis Inc's State Street Health Care Select Sector SPDR ETF position peaked at $1.13M in Q3 2024.
1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.