Roman Butler Fullerton & Co’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Roman Butler Fullerton & Co’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	$1.47M	Buy	9,094 +24	+0.3%	+$3.57K	0.35%	72
2026 Q1	$1.36M	Sell	9,070 -4,641	-34%	-$716K	0.37%	67
2025 Q4	$2.17M	Buy	13,711 +4,989	+57%	+$747K	0.57%	42
2025 Q3	$1.26M	Sell	8,722 -22	-0.3%	-$2.98K	0.34%	75
2025 Q2	$1.19M	Sell	8,744 -940	-10%	-$127K	0.35%	73
2025 Q1	$1.33M	Buy	9,684 +1,098	+13%	+$160K	0.52%	48
2024 Q4	$1.27M	Buy	8,586 +5	+0.1%	+$732	0.4%	65
2024 Q3	$1.31M	Sell	8,581 -1,485	-15%	-$225K	0.39%	65
2024 Q2	$1.47M	Sell	10,066 -10	-0.1%	-$1.43K	0.48%	49
2024 Q1	$1.41M	Sell	10,076 -1,379	-12%	-$198K	0.53%	50
2023 Q4	$1.6M	Sell	11,455 -170	-1%	-$22.1K	0.62%	39
2023 Q3	$1.51M	Sell	11,625 -312	-3%	-$41.4K	0.71%	36
2023 Q2	$1.58M	Sell	11,937 -2	-0%	-$264	0.73%	36
2023 Q1	$1.6M	Buy	11,939 +403	+3%	+$52.6K	0.79%	29
2022 Q4	$1.56M	Sell	11,536 -423	-4%	-$56.1K	0.8%	30
2022 Q3	$1.47M	Buy	11,959 +127	+1%	+$16.4K	0.93%	25
2022 Q2	$1.54M	Buy	11,832 +201	+2%	+$26.3K	0.86%	28
2022 Q1	$1.59M	Sell	11,631 -52	-0.4%	-$6.88K	0.74%	35
2021 Q4	$1.65M	Buy	11,683 +92	+0.8%	+$12.2K	0.73%	42
2021 Q3	$1.47M	Buy	11,591 +66	+0.6%	+$8.72K	0.69%	45
2021 Q2	$1.45M	Buy	11,525 +34	+0.3%	+$4.17K	0.71%	39
2021 Q1	$1.39M	Sell	11,491 -91	-0.8%	-$10.5K	0.69%	39
2020 Q4	$1.31M	Sell	11,582 -32	-0.3%	-$3.49K	0.78%	36
2020 Q3	$1.23M	Buy	11,614 +444	+4%	+$46.7K	0.8%	37
2020 Q2	$1.12M	Buy	11,170 +1,770	+19%	+$175K	0.8%	38
2020 Q1	$833K	Buy	9,400 +2,032	+28%	+$197K	0.74%	49
2019 Q4	$779K	Hold	7,368	–	–	0.51%	68
2019 Q3	$664K	Buy	7,368 +1,157	+19%	+$106K	0.46%	74
2019 Q2	$575K	Buy	6,211 +322	+5%	+$28.9K	0.39%	92
2019 Q1	$540K	Sell	5,889 -2,077	-26%	-$187K	0.38%	94
2018 Q4	$697K	Buy	+7,966	New	+$721K	0.59%	62

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

Roman Butler Fullerton & Co's XLV Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.26% in Q2 2026, buying an estimated $3.57K and bringing the position to 9,094 shares worth $1.47M. The position accounts for 0.35% of the portfolio, ranked #72.

Roman Butler Fullerton & Co first reported a position in XLV in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.17M in Q4 2025. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Roman Butler Fullerton & Co held 9,094 shares of State Street Health Care Select Sector SPDR ETF worth $1.47M as of Q2 2026.
Roman Butler Fullerton & Co bought 24 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $3.57K.
State Street Health Care Select Sector SPDR ETF made up 0.35% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #72 holding.
Roman Butler Fullerton & Co first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and has held it in 31 quarters since.
Roman Butler Fullerton & Co's State Street Health Care Select Sector SPDR ETF position peaked at $2.17M in Q4 2025.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.