Shepherd Financial Partners’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Shepherd Financial Partners’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
2025 Q2	–	Sell	-4,601	Closed	-$672K	–	248
2025 Q1	$672K	Sell	4,601 -367	-7%	-$53.3K	0.08%	134
2024 Q4	$683K	Buy	4,968 +189	+4%	+$27.7K	0.08%	121
2024 Q3	$736K	Buy	4,779 +100	+2%	+$15.2K	0.09%	119
2024 Q2	$682K	Sell	4,679 -106	-2%	-$15.2K	0.09%	121
2024 Q1	$707K	Buy	4,785 +473	+11%	+$67.9K	0.09%	123
2023 Q4	$588K	Buy	+4,312	New	+$561K	0.08%	131
2019 Q1	–	Sell	-3,462	Closed	-$300K	–	131
2018 Q4	$300K	Buy	3,462 +812	+31%	+$73.5K	0.07%	104
2018 Q3	$221K	Hold	2,650	–	–	0.05%	120
2018 Q2	$222K	Buy	+2,650	New	+$220K	0.05%	120

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Shepherd Financial Partners's XLV Position: Q2 2025 in Review

Shepherd Financial Partners sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2025, closing a stake of 4,601 shares — an estimated $672K sold.

Shepherd Financial Partners first reported a position in XLV in Q2 2018 and held it in 9 quarters. The position peaked at $736K in Q3 2024. 1,677 funds tracked by Wall St. Rank hold XLV as of Q2 2025.

Shepherd Financial Partners reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Shepherd Financial Partners sold 4,601 State Street Health Care Select Sector SPDR ETF shares in Q2 2025, an estimated $672K.
Shepherd Financial Partners first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2018 and held it in 9 quarters.
Shepherd Financial Partners's State Street Health Care Select Sector SPDR ETF position peaked at $736K in Q3 2024.
1,677 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2025.

Based on Shepherd Financial Partners's 13F filing for Q2 2025, filed 13 Aug 2025.