Richard W. Paul & Associates’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Richard W. Paul & Associates’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	$1.21M	Sell	8,243 -96	-1%	-$14.8K	0.41%	69
2025 Q4	$1.29M	Sell	8,339 -163	-2%	-$24.4K	0.43%	62
2025 Q3	$1.18M	Sell	8,502 -481	-5%	-$65.1K	0.4%	62
2025 Q2	$1.21M	Buy	8,983 +205	+2%	+$27.7K	0.44%	57
2025 Q1	$1.28M	Sell	8,778 -10,989	-56%	-$1.6M	0.5%	42
2024 Q4	$2.72M	Sell	19,767 -362	-2%	-$53K	0.99%	18
2024 Q3	$3.1M	Sell	20,129 -765	-4%	-$116K	1.11%	16
2024 Q2	$3.05M	Sell	20,894 -35	-0.2%	-$5.02K	1.18%	15
2024 Q1	$3.09M	Sell	20,929 -8,469	-29%	-$1.21M	1.23%	15
2023 Q4	$4.01M	Sell	29,398 -379	-1%	-$49.3K	1.68%	11
2023 Q3	$3.83M	Buy	29,777 +13,816	+87%	+$1.83M	1.75%	11
2023 Q2	$2.12M	Buy	15,961 +227	+1%	+$29.9K	0.92%	22
2023 Q1	$2.04M	Buy	15,734 +789	+5%	+$103K	0.94%	24
2022 Q4	$2.03M	Buy	+14,945	New	+$1.98M	1.02%	22

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Richard W. Paul & Associates's XLV Position: Q1 2026 in Review

Richard W. Paul & Associates reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 1.2% in Q1 2026, selling an estimated $14.8K and leaving 8,243 shares worth $1.21M. The position accounts for 0.41% of the portfolio, ranked #69.

Richard W. Paul & Associates first reported a position in XLV in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.01M in Q4 2023. 1,804 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Richard W. Paul & Associates held 8,243 shares of State Street Health Care Select Sector SPDR ETF worth $1.21M as of Q1 2026.
Richard W. Paul & Associates sold 96 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $14.8K.
State Street Health Care Select Sector SPDR ETF made up 0.41% of Richard W. Paul & Associates's portfolio in Q1 2026, its #69 holding.
Richard W. Paul & Associates first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2022 and has held it in 14 quarters since.
Richard W. Paul & Associates's State Street Health Care Select Sector SPDR ETF position peaked at $4.01M in Q4 2023.
1,804 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Richard W. Paul & Associates's 13F filing for Q1 2026, filed 13 May 2026.