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

Round Rock 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 		$18.2M Buy
114,998
+7,080
+7% +$1.05M 2.35% 10
2026
Q1 		$15.8M Buy
107,918
+4,691
+5% +$724K 2.42% 10
2025
Q4 		$16M Buy
103,227
+3,269
+3% +$490K 2.4% 9
2025
Q3 		$13.9M Buy
99,958
+8,528
+9% +$1.15M 2.2% 12
2025
Q2 		$12.3M Buy
91,430
+2,176
+2% +$294K 2.13% 13
2025
Q1 		$13M Buy
89,254
+12,592
+16% +$1.83M 2.42% 12
2024
Q4 		$10.5M Buy
76,662
+2,538
+3% +$371K 2.16% 13
2024
Q3 		$11.4M Buy
74,124
+1,472
+2% +$223K 2.67% 11
2024
Q2 		$10.6M Buy
72,652
+2,356
+3% +$338K 2.58% 10
2024
Q1 		$10.4M Buy
70,296
+2,806
+4% +$403K 2.49% 10
2023
Q4 		$9.2M Sell
67,490
-703
-1% -$91.5K 2.32% 12
2023
Q3 		$8.78M Buy
68,193
+703
+1% +$93.3K 3.33% 8
2023
Q2 		$8.96M Buy
67,490
+3,974
+6% +$524K 3.24% 9
2023
Q1 		$8.22M Buy
63,516
+4,567
+8% +$597K 3.15% 10
2022
Q4 		$8.01M Buy
58,949
+2,223
+4% +$295K 3.28% 8
2022
Q3 		$6.87M Buy
56,726
+3,914
+7% +$504K 3.11% 10
2022
Q2 		$6.77M Buy
52,812
+10,218
+24% +$1.34M 3.05% 10
2022
Q1 		$5.83M Buy
42,594
+9,548
+29% +$1.26M 2.37% 10
2021
Q4 		$4.66M Buy
33,046
+5,890
+22% +$782K 2.06% 12
2021
Q3 		$3.46M Buy
27,156
+24,383
+879% +$3.22M 2.56% 11
2021
Q2 		$349K Buy
2,773
+40
+1% +$4.9K 0.25% 44
2021
Q1 		$319K Sell
2,733
-160
-6% -$18.5K 0.25% 45
2020
Q4 		$328K Buy
+2,893
New +$316K 0.3% 37

Other funds holding XLV

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Round Rock Advisors's XLV Position: Q2 2026 in Review

Round Rock Advisors increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 6.6% in Q2 2026, buying an estimated $1.05M and bringing the position to 114,998 shares worth $18.2M. The position accounts for 2.35% of the portfolio, ranked #10.

Round Rock Advisors first reported a position in XLV in Q4 2020 and has held it in 23 quarters since. 1,604 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • Round Rock Advisors held 114,998 shares of State Street Health Care Select Sector SPDR ETF worth $18.2M as of Q2 2026.
  • Round Rock Advisors bought 7,080 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $1.05M.
  • State Street Health Care Select Sector SPDR ETF made up 2.35% of Round Rock Advisors's portfolio in Q2 2026, its #10 holding.
  • Round Rock Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,604 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.