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

Sierra 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 Q1	$2.63M	Hold	17,911	–	–	0.29%	72
2025 Q4	$2.77M	Hold	17,911	–	–	0.29%	68
2025 Q3	$2.49M	Hold	17,911	–	–	0.27%	79
2025 Q2	$2.41M	Hold	17,911	–	–	0.28%	82
2025 Q1	$2.62M	Hold	17,911	–	–	0.32%	71
2024 Q4	$2.46M	Hold	17,911	–	–	0.29%	77
2024 Q3	$2.76M	Hold	17,911	–	–	0.33%	72
2024 Q2	$2.61M	Hold	17,911	–	–	0.35%	68
2024 Q1	$2.65M	Buy	17,911 +10,568	+144%	+$1.52M	0.35%	68
2023 Q4	$1M	Hold	7,343	–	–	0.15%	111
2023 Q3	$945K	Hold	7,343	–	–	0.15%	110
2023 Q2	$975K	Hold	7,343	–	–	0.15%	108
2023 Q1	$951K	Hold	7,343	–	–	0.15%	106
2022 Q4	$998K	Buy	7,343 +6,040	+464%	+$800K	0.17%	100
2022 Q3	$158K	Sell	1,303 -51	-4%	-$6.57K	0.03%	194
2022 Q2	$174K	Buy	1,354 +51	+4%	+$6.68K	0.03%	210
2022 Q1	$178K	Hold	1,303	–	–	0.03%	231
2021 Q4	$184K	Hold	1,303	–	–	0.03%	236
2021 Q3	$174K	Hold	1,303	–	–	0.03%	212
2021 Q2	$164K	Hold	1,303	–	–	0.03%	195
2021 Q1	$152K	Buy	+1,303	New	+$150K	0.03%	206

Other funds holding XLV

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Sierra Capital's XLV Position: Q1 2026 in Review

Sierra Capital held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q1 2026 at 17,911 shares worth $2.63M. The position accounts for 0.29% of the portfolio, ranked #72.

Sierra Capital first reported a position in XLV in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.77M in Q4 2025. 1,804 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Sierra Capital held 17,911 shares of State Street Health Care Select Sector SPDR ETF worth $2.63M as of Q1 2026.
Sierra Capital left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Health Care Select Sector SPDR ETF made up 0.29% of Sierra Capital's portfolio in Q1 2026, its #72 holding.
Sierra Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2021 and has held it in 21 quarters since.
Sierra Capital's State Street Health Care Select Sector SPDR ETF position peaked at $2.77M in Q4 2025.
1,804 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Sierra Capital's 13F filing for Q1 2026, filed 15 May 2026.