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XLV icon

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

Sapient Capital’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
Q3 		$519K Sell
3,083
-25
-0.8% -$4.17K 0.01% 254
2026
Q2 		$493K Hold
3,108
– – 0.01% 265
2026
Q1 		$456K Sell
3,108
-571
-16% -$88.1K 0.01% 286
2025
Q4 		$573K Buy
3,679
+3
+0.1% +$449 0.01% 254
2025
Q3 		$500K Sell
3,676
-37
-1% -$5.01K 0.01% 261
2025
Q2 		$501K Sell
3,713
-1,139
-23% -$154K 0.01% 247
2025
Q1 		$708K Sell
4,852
-1,516
-24% -$220K 0.01% 221
2024
Q4 		$876K Buy
6,368
+2,213
+53% +$324K 0.02% 195
2024
Q3 		$640K Buy
4,155
+10
+0.2% +$1.52K 0.01% 228
2024
Q2 		$604K Buy
4,145
+169
+4% +$24.2K 0.01% 217
2024
Q1 		$587K Buy
3,976
+20
+0.5% +$2.87K 0.01% 228
2023
Q4 		$540K Buy
+3,956
New +$515K 0.01% 229

Other funds holding XLV

AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
LHWM
Lake Hills Wealth Management Austin, Texas $218M AUM 31.66% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Sapient Capital's XLV Position: Q3 2026 in Review

Sapient Capital reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.8% in Q3 2026, selling an estimated $4.17K and leaving 3,083 shares worth $519K. The position accounts for 0.01% of the portfolio, ranked #254.

Sapient Capital first reported a position in XLV in Q4 2023 and has held it in 12 quarters since. The position peaked at $876K in Q4 2024. 101 funds tracked by Wall St. Rank hold XLV as of Q3 2026.

  • Sapient Capital held 3,083 shares of State Street Health Care Select Sector SPDR ETF worth $519K as of Q3 2026.
  • Sapient Capital sold 25 State Street Health Care Select Sector SPDR ETF shares in Q3 2026, an estimated $4.17K.
  • State Street Health Care Select Sector SPDR ETF made up 0.01% of Sapient Capital's portfolio in Q3 2026, its #254 holding.
  • Sapient Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2023 and has held it in 12 quarters since.
  • Sapient Capital's State Street Health Care Select Sector SPDR ETF position peaked at $876K in Q4 2024.
  • 101 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.