Sequent Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Sequent Asset 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	$669K	Sell	4,215 -277	-6%	-$41.2K	0.28%	41
2026 Q1	$659K	Sell	4,492 -195	-4%	-$30.1K	0.32%	44
2025 Q4	$725K	Buy	4,687 +70	+2%	+$10.5K	0.32%	45
2025 Q3	$643K	Hold	4,617	–	–	0.31%	44
2025 Q2	$622K	Hold	4,617	–	–	0.5%	36
2025 Q1	$674K	Hold	4,617	–	–	0.38%	41
2024 Q4	$635K	Hold	4,617	–	–	0.31%	39
2024 Q3	$711K	Hold	4,617	–	–	0.35%	37
2024 Q2	$673K	Hold	4,617	–	–	0.34%	39
2024 Q1	$682K	Hold	4,617	–	–	0.36%	37
2023 Q4	$630K	Sell	4,617 -50	-1%	-$6.5K	0.37%	37
2023 Q3	$601K	Hold	4,667	–	–	0.66%	27
2023 Q2	$619K	Hold	4,667	–	–	0.67%	28
2023 Q1	$604K	Hold	4,667	–	–	0.68%	25
2022 Q4	$634K	Buy	4,667 +156	+3%	+$20.7K	0.43%	29
2022 Q3	$546K	Hold	4,511	–	–	0.41%	35
2022 Q2	$578K	Buy	4,511 +1,617	+56%	+$212K	0.42%	40
2022 Q1	$397K	Hold	2,894	–	–	0.23%	54
2021 Q4	$408K	Hold	2,894	–	–	0.22%	55
2021 Q3	$368K	Hold	2,894	–	–	0.21%	53
2021 Q2	$364K	Sell	2,894 -7,144	-71%	-$876K	0.21%	56
2021 Q1	$1.17M	Sell	10,038 -19,818	-66%	-$2.29M	0.72%	24
2020 Q4	$3.39M	Sell	29,856 -327	-1%	-$35.7K	2.23%	12
2020 Q3	$3.18M	Sell	30,183 -668	-2%	-$70.3K	2.29%	12
2020 Q2	$3.09M	Hold	30,851	–	–	2.34%	9
2020 Q1	$2.73M	Sell	30,851 -1,524	-5%	-$148K	2.23%	10
2019 Q4	$3.3M	Buy	32,375 +3,930	+14%	+$378K	1.89%	11
2019 Q3	$2.56M	Buy	28,445 +607	+2%	+$55.4K	1.88%	13
2019 Q2	$2.58M	Buy	27,838 +17,930	+181%	+$1.61M	1.86%	13
2019 Q1	$909K	Sell	9,908 -955	-9%	-$86.1K	0.65%	24
2018 Q4	$940K	Hold	10,863	–	–	0.76%	24
2018 Q3	$1.03M	Sell	10,863 -40	-0.4%	-$3.61K	0.71%	21
2018 Q2	$910K	Sell	10,903 -85	-0.8%	-$7.04K	0.63%	23
2018 Q1	$817K	Buy	10,988 +50	+0.5%	+$4.26K	0.49%	37
2017 Q4	$904K	Hold	10,938	–	–	0.5%	37
2017 Q3	$894K	Sell	10,938 -50	-0.5%	-$4.02K	0.52%	35
2017 Q2	$871K	Sell	10,988 -108	-1%	-$8.23K	0.53%	36
2017 Q1	$826K	Buy	11,096 +948	+9%	+$69.1K	0.47%	38
2016 Q4	$699K	Hold	10,148	–	–	0.43%	37
2016 Q3	$732K	Buy	10,148 +333	+3%	+$24.5K	0.47%	36
2016 Q2	$704K	Hold	9,815	–	–	0.47%	38
2016 Q1	$665K	Sell	9,815 -1,289	-12%	-$86.3K	0.45%	40
2015 Q4	$800K	Hold	11,104	–	–	0.58%	37
2015 Q3	$735K	Sell	11,104 -150	-1%	-$11K	0.56%	43
2015 Q2	$837K	Hold	11,254	–	–	0.58%	40
2015 Q1	$816K	Buy	11,254 +8,315	+283%	+$593K	0.59%	43
2014 Q4	$201K	Buy	+2,939	New	+$197K	0.14%	62

Other funds holding XLV

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Sequent Asset Management's XLV Position: Q2 2026 in Review

Sequent Asset Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 6.2% in Q2 2026, selling an estimated $41.2K and leaving 4,215 shares worth $669K. The position accounts for 0.28% of the portfolio, ranked #41.

Sequent Asset Management first reported a position in XLV in Q4 2014 and has held it in 47 quarters since. The position peaked at $3.39M in Q4 2020. 831 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Sequent Asset Management held 4,215 shares of State Street Health Care Select Sector SPDR ETF worth $669K as of Q2 2026.
Sequent Asset Management sold 277 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $41.2K.
State Street Health Care Select Sector SPDR ETF made up 0.28% of Sequent Asset Management's portfolio in Q2 2026, its #41 holding.
Sequent Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2014 and has held it in 47 quarters since.
Sequent Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $3.39M in Q4 2020.
831 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Sequent Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.