Sage Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Sage Capital 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	$1.09M	Sell	6,857 -690	-9%	-$103K	0.43%	56
2026 Q1	$1.11M	Buy	7,547 +16	+0.2%	+$2.47K	0.52%	52
2025 Q4	$1.17M	Sell	7,531 -82	-1%	-$12.3K	0.54%	46
2025 Q3	$1.06M	Buy	7,613 +22	+0.3%	+$2.98K	0.48%	53
2025 Q2	$1.02M	Buy	7,591 +23	+0.3%	+$3.11K	0.49%	53
2025 Q1	$1.11M	Sell	7,568 -2,763	-27%	-$401K	0.6%	47
2024 Q4	$1.42M	Sell	10,331 -1,401	-12%	-$205K	0.72%	40
2024 Q3	$1.81M	Buy	11,732 +1,855	+19%	+$281K	0.87%	31
2024 Q2	$1.44M	Buy	9,877 +22	+0.2%	+$3.16K	0.76%	36
2024 Q1	$1.46M	Buy	9,855 +25	+0.3%	+$3.59K	0.79%	36
2023 Q4	$1.34M	Buy	+9,830	New	+$1.28M	0.8%	35

Other funds holding XLV

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Sage Capital Management's XLV Position: Q2 2026 in Review

Sage Capital Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 9.1% in Q2 2026, selling an estimated $103K and leaving 6,857 shares worth $1.09M. The position accounts for 0.43% of the portfolio, ranked #56.

Sage Capital Management first reported a position in XLV in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.81M in Q3 2024. 669 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Sage Capital Management held 6,857 shares of State Street Health Care Select Sector SPDR ETF worth $1.09M as of Q2 2026.
Sage Capital Management sold 690 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $103K.
State Street Health Care Select Sector SPDR ETF made up 0.43% of Sage Capital Management's portfolio in Q2 2026, its #56 holding.
Sage Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
Sage Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $1.81M in Q3 2024.
669 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.