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

Rockingstone 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 		$3.06M Sell
19,305
-4,039
-17% -$601K 1.23% 31
2026
Q1 		$3.42M Buy
23,344
+125
+0.5% +$19.3K 1.57% 21
2025
Q4 		$3.59M Buy
23,219
+625
+3% +$93.6K 1.64% 22
2025
Q3 		$3.14M Sell
22,594
-730
-3% -$98.8K 1.55% 24
2025
Q2 		$3.14M Sell
23,324
-1,725
-7% -$233K 1.65% 24
2025
Q1 		$3.66M Sell
25,049
-6,010
-19% -$873K 1.65% 23
2024
Q4 		$4.27M Buy
31,059
+574
+2% +$84K 1.89% 14
2024
Q3 		$4.7M Buy
30,485
+605
+2% +$91.7K 2.31% 9
2024
Q2 		$4.36M Buy
29,880
+478
+2% +$68.6K 2.24% 11
2024
Q1 		$4.34M Sell
29,402
-375
-1% -$53.8K 2.24% 8
2023
Q4 		$4.06M Buy
29,777
+1,060
+4% +$138K 2.28% 10
2023
Q3 		$3.7M Buy
28,717
+13
+0% +$1.73K 2.04% 10
2023
Q2 		$3.81M Buy
28,704
+195
+0.7% +$25.7K 2.15% 11
2023
Q1 		$3.69M Buy
28,509
+1,282
+5% +$167K 2.25% 8
2022
Q4 		$3.7M Buy
+27,227
New +$3.61M 2.76% 4

Other funds holding XLV

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Rockingstone Advisors's XLV Position: Q2 2026 in Review

Rockingstone Advisors reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 17% in Q2 2026, selling an estimated $601K and leaving 19,305 shares worth $3.06M. The position accounts for 1.23% of the portfolio, ranked #31.

Rockingstone Advisors first reported a position in XLV in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.7M in Q3 2024. 882 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • Rockingstone Advisors held 19,305 shares of State Street Health Care Select Sector SPDR ETF worth $3.06M as of Q2 2026.
  • Rockingstone Advisors sold 4,039 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $601K.
  • State Street Health Care Select Sector SPDR ETF made up 1.23% of Rockingstone Advisors's portfolio in Q2 2026, its #31 holding.
  • Rockingstone Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
  • Rockingstone Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $4.7M in Q3 2024.
  • 882 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Rockingstone Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.