Sentinel Trust’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Sentinel Trust’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	$1.33M	Sell	8,366 -10,385	-55%	-$1.54M	0.12%	70
2026 Q1	$2.75M	Sell	18,751 -397	-2%	-$61.2K	0.27%	40
2025 Q4	$2.96M	Sell	19,148 -2,659	-12%	-$398K	0.29%	36
2025 Q3	$3.04M	Sell	21,807 -2,618	-11%	-$354K	0.31%	37
2025 Q2	$3.29M	Sell	24,425 -395	-2%	-$53.3K	0.36%	35
2025 Q1	$3.62M	Sell	24,820 -57	-0.2%	-$8.28K	0.43%	33
2024 Q4	$3.42M	Sell	24,877 -48	-0.2%	-$7.02K	0.39%	37
2024 Q3	$3.84M	Sell	24,925 -389	-2%	-$59K	0.44%	34
2024 Q2	$3.69M	Hold	25,314	–	–	0.45%	36
2024 Q1	$3.74M	Hold	25,314	–	–	0.48%	34
2023 Q4	$3.45M	Sell	25,314 -22	-0.1%	-$2.86K	0.45%	33
2023 Q3	$3.26M	Hold	25,336	–	–	0.46%	31
2023 Q2	$3.36M	Hold	25,336	–	–	0.46%	32
2023 Q1	$3.28M	Sell	25,336 -4,010	-14%	-$524K	0.47%	29
2022 Q4	$3.99M	Hold	29,346	–	–	0.62%	25
2022 Q3	$3.55M	Hold	29,346	–	–	0.59%	28
2022 Q2	$3.76M	Buy	29,346 +1,300	+5%	+$170K	0.58%	27
2022 Q1	$3.84M	Buy	28,046 +7,388	+36%	+$978K	0.46%	33
2021 Q4	$2.91M	Buy	+20,658	New	+$2.74M	0.36%	30

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

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

WFA

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

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

Sentinel Trust's XLV Position: Q2 2026 in Review

Sentinel Trust reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 55% in Q2 2026, selling an estimated $1.54M and leaving 8,366 shares worth $1.33M. The position accounts for 0.12% of the portfolio, ranked #70.

Sentinel Trust first reported a position in XLV in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.99M in Q4 2022. 603 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Sentinel Trust held 8,366 shares of State Street Health Care Select Sector SPDR ETF worth $1.33M as of Q2 2026.
Sentinel Trust sold 10,385 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $1.54M.
State Street Health Care Select Sector SPDR ETF made up 0.12% of Sentinel Trust's portfolio in Q2 2026, its #70 holding.
Sentinel Trust first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
Sentinel Trust's State Street Health Care Select Sector SPDR ETF position peaked at $3.99M in Q4 2022.
603 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Sentinel Trust's 13F filing for Q2 2026, filed 13 Jul 2026.