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Sigma Investment Counselors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Sigma Investment Counselors’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 		$352K Sell
2,217
-130
-6% -$19.3K 0.02% 166
2026
Q1 		$344K Sell
2,347
-1,458
-38% -$225K 0.02% 154
2025
Q4 		$589K Sell
3,805
-187
-5% -$28K 0.03% 124
2025
Q3 		$556K Buy
3,992
+694
+21% +$93.9K 0.03% 127
2025
Q2 		$444K Sell
3,298
-2,379
-42% -$321K 0.02% 139
2025
Q1 		$829K Sell
5,677
-756
-12% -$110K 0.05% 109
2024
Q4 		$885K Buy
6,433
+1,866
+41% +$273K 0.05% 112
2024
Q3 		$703K Sell
4,567
-1,165
-20% -$177K 0.04% 113
2024
Q2 		$835K Buy
5,732
+2,629
+85% +$377K 0.05% 108
2024
Q1 		$458K Buy
3,103
+223
+8% +$32K 0.03% 132
2023
Q4 		$393K Sell
2,880
-558
-16% -$72.6K 0.03% 139
2023
Q3 		$443K Buy
3,438
+589
+21% +$78.2K 0.03% 132
2023
Q2 		$378K Buy
2,849
+53
+2% +$6.99K 0.03% 140
2023
Q1 		$362K Sell
2,796
-35
-1% -$4.57K 0.03% 145
2022
Q4 		$385K Sell
2,831
-930
-25% -$123K 0.03% 136
2022
Q3 		$455K Buy
3,761
+90
+2% +$11.6K 0.04% 124
2022
Q2 		$471K Hold
3,671
– – 0.04% 126
2022
Q1 		$503K Hold
3,671
– – 0.04% 129
2021
Q4 		$517K Hold
3,671
– – 0.04% 130
2021
Q3 		$467K Buy
3,671
+1,216
+50% +$161K 0.03% 131
2021
Q2 		$309K Sell
2,455
-76
-3% -$9.31K 0.02% 152
2021
Q1 		$295K Sell
2,531
-550
-18% -$63.5K 0.02% 152
2020
Q4 		$350K Sell
3,081
-457
-13% -$49.9K 0.03% 138
2020
Q3 		$373K Buy
3,538
+367
+12% +$38.6K 0.07% 102
2020
Q2 		$317K Sell
3,171
-400
-11% -$39.5K 0.03% 123
2020
Q1 		$316K Sell
3,571
-893
-20% -$86.8K 0.04% 114
2019
Q4 		$455K Buy
4,464
+150
+3% +$14.4K 0.05% 107
2019
Q3 		$389K Sell
4,314
-2,924
-40% -$267K 0.04% 111
2019
Q2 		$671K Buy
+7,238
New +$651K 0.08% 93
2019
Q1 		– Sell
-3,473
Closed -$300K – 158
2018
Q4 		$300K Buy
+3,473
New +$314K 0.04% 119

Other funds holding XLV

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
GG
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
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Sigma Investment Counselors's XLV Position: Q2 2026 in Review

Sigma Investment Counselors reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 5.5% in Q2 2026, selling an estimated $19.3K and leaving 2,217 shares worth $352K. The position accounts for 0.02% of the portfolio, ranked #166.

Sigma Investment Counselors first reported a position in XLV in Q4 2018 and has held it in 30 quarters since. The position peaked at $885K in Q4 2024. 738 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • Sigma Investment Counselors held 2,217 shares of State Street Health Care Select Sector SPDR ETF worth $352K as of Q2 2026.
  • Sigma Investment Counselors sold 130 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $19.3K.
  • State Street Health Care Select Sector SPDR ETF made up 0.02% of Sigma Investment Counselors's portfolio in Q2 2026, its #166 holding.
  • Sigma Investment Counselors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and has held it in 30 quarters since.
  • Sigma Investment Counselors's State Street Health Care Select Sector SPDR ETF position peaked at $885K in Q4 2024.
  • 738 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Sigma Investment Counselors's 13F filing for Q2 2026, filed 28 Jul 2026.