Rockbridge Investment Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Rockbridge Investment Management’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	$278K	Hold	1,754	–	–	0.02%	126
2026 Q1	$257K	Hold	1,754	–	–	0.02%	128
2025 Q4	$272K	Sell	1,754 -65	-4%	-$9.73K	0.03%	121
2025 Q3	$253K	Buy	1,819 +10	+0.6%	+$1.35K	0.03%	121
2025 Q2	$244K	Sell	1,809 -329	-15%	-$44.4K	0.03%	126
2025 Q1	$312K	Buy	2,138 +337	+19%	+$49K	0.04%	104
2024 Q4	$248K	Hold	1,801	–	–	0.03%	115
2024 Q3	$277K	Buy	1,801 +55	+3%	+$8.34K	0.04%	107
2024 Q2	$254K	Hold	1,746	–	–	0.04%	103
2024 Q1	$258K	Hold	1,746	–	–	0.04%	104
2023 Q4	$238K	Hold	1,746	–	–	0.04%	103
2023 Q3	$225K	Hold	1,746	–	–	0.04%	101
2023 Q2	$232K	Hold	1,746	–	–	0.04%	100
2023 Q1	$226K	Hold	1,746	–	–	0.04%	100
2022 Q4	$237K	Hold	1,746	–	–	0.05%	98
2022 Q3	$211K	Hold	1,746	–	–	0.05%	97
2022 Q2	$224K	Sell	1,746 -30	-2%	-$3.93K	0.05%	97
2022 Q1	$245K	Hold	1,776	–	–	0.04%	138
2021 Q4	$250K	Buy	1,776 +97	+6%	+$12.9K	0.04%	152
2021 Q3	$214K	Hold	1,679	–	–	0.04%	141
2021 Q2	$211K	Hold	1,679	–	–	0.04%	142
2021 Q1	$196K	Hold	1,679	–	–	0.04%	141
2020 Q4	$190K	Hold	1,679	–	–	0.04%	141
2020 Q3	$177K	Hold	1,679	–	–	0.04%	134
2020 Q2	$168K	Buy	+1,679	New	+$166K	0.04%	133

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

Rockbridge Investment Management's XLV Position: Q2 2026 in Review

Rockbridge Investment Management held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q2 2026 at 1,754 shares worth $278K. The position accounts for 0.02% of the portfolio, ranked #126.

Rockbridge Investment Management first reported a position in XLV in Q2 2020 and has held it in 25 quarters since. The position peaked at $312K in Q1 2025. 1,853 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Rockbridge Investment Management held 1,754 shares of State Street Health Care Select Sector SPDR ETF worth $278K as of Q2 2026.
Rockbridge Investment Management left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Health Care Select Sector SPDR ETF made up 0.02% of Rockbridge Investment Management's portfolio in Q2 2026, its #126 holding.
Rockbridge Investment Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2020 and has held it in 25 quarters since.
Rockbridge Investment Management's State Street Health Care Select Sector SPDR ETF position peaked at $312K in Q1 2025.
1,853 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Rockbridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.