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 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

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

Sapient Capital's XLV Position: Q2 2026 in Review

Sapient Capital held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q2 2026 at 3,108 shares worth $493K. The position accounts for 0.01% of the portfolio, ranked #265.

Sapient Capital first reported a position in XLV in Q4 2023 and has held it in 11 quarters since. The position peaked at $876K in Q4 2024. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Sapient Capital held 3,108 shares of State Street Health Care Select Sector SPDR ETF worth $493K as of Q2 2026.
Sapient Capital left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Health Care Select Sector SPDR ETF made up 0.01% of Sapient Capital's portfolio in Q2 2026, its #265 holding.
Sapient Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
Sapient Capital's State Street Health Care Select Sector SPDR ETF position peaked at $876K in Q4 2024.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.