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Royal Fund Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Royal Fund 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
2025
Q2 		– Sell
-64,954
Closed -$9.48M – 370
2025
Q1 		$9.48M Buy
64,954
+11,314
+21% +$1.64M 1.06% 14
2024
Q4 		$7.38M Sell
53,640
-120,378
-69% -$17.6M 0.69% 35
2024
Q3 		$26.8M Buy
174,018
+118,586
+214% +$18M 1.6% 12
2024
Q2 		$8.08M Sell
55,432
-4,166
-7% -$598K 0.65% 22
2024
Q1 		$8.8M Buy
+59,598
New +$8.55M 0.87% 22
2023
Q2 		– Sell
-54,594
Closed -$7.07M – 308
2023
Q1 		$7.07M Sell
54,594
-8,301
-13% -$1.08M 1.01% 24
2022
Q4 		$8.54M Buy
+62,895
New +$8.33M 1.36% 13
2020
Q2 		– Sell
-40
Closed -$3K – 587
2020
Q1 		$3K Hold
40
– – ﹤0.01% 478
2019
Q4 		$4K Hold
40
– – ﹤0.01% 508
2019
Q3 		$3K Hold
40
– – ﹤0.01% 505
2019
Q2 		$3K Sell
40
-254
-86% -$22.8K ﹤0.01% 479
2019
Q1 		$26K Hold
294
– – 0.01% 272
2018
Q4 		$25K Hold
294
– – 0.01% 241
2018
Q3 		$27K Sell
294
-53
-15% -$4.79K 0.01% 246
2018
Q2 		$28K Buy
347
+7
+2% +$580 0.01% 254
2018
Q1 		$27K Sell
340
-157
-32% -$13.4K 0.01% 252
2017
Q4 		$41K Buy
497
+203
+69% +$16.7K 0.01% 221
2017
Q3 		$24K Hold
294
– – 0.01% 227
2017
Q2 		$23K Hold
294
– – 0.01% 210
2017
Q1 		$21K Hold
294
– – 0.01% 215
2016
Q4 		$20K Buy
+294
New +$20.4K 0.01% 202

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Royal Fund Management's XLV Position: Q2 2025 in Review

Royal Fund Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2025, closing a stake of 64,954 shares — an estimated $9.48M sold.

Royal Fund Management first reported a position in XLV in Q4 2016 and held it in 21 quarters. The position peaked at $26.8M in Q3 2024. 1,677 funds tracked by Wall St. Rank hold XLV as of Q2 2025.

  • Royal Fund Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
  • Royal Fund Management sold 64,954 State Street Health Care Select Sector SPDR ETF shares in Q2 2025, an estimated $9.48M.
  • Royal Fund Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2016 and held it in 21 quarters.
  • Royal Fund Management's State Street Health Care Select Sector SPDR ETF position peaked at $26.8M in Q3 2024.
  • 1,677 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2025.

Based on Royal Fund Management's 13F filing for Q2 2025, filed 13 Aug 2025.