Simon Quick Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Simon Quick Advisors’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	$13.8M	Sell	87,291 -1,721	-2%	-$256K	0.56%	28
2026 Q1	$13.1M	Buy	89,012 +6,145	+7%	+$948K	0.6%	27
2025 Q4	$12.8M	Sell	82,867 -38	-0%	-$5.69K	0.56%	28
2025 Q3	$11.5M	Buy	82,905 +659	+0.8%	+$89.2K	0.52%	31
2025 Q2	$11.1M	Buy	82,246 +79,446	+2,837%	+$10.7M	0.56%	29
2025 Q1	$409K	Buy	+2,800	New	+$407K	0.02%	346
2022 Q2	–	Sell	-221	Closed	-$30K	–	406
2022 Q1	$30K	Hold	221	–	–	0.01%	254
2021 Q4	$31K	Buy	221 +2	+0.9%	+$266	0.01%	258
2021 Q3	$27K	Buy	219 +1	+0.5%	+$132	0.01%	302
2021 Q2	$27K	Buy	218 +35	+19%	+$4.29K	0.01%	315
2021 Q1	$21K	Hold	183	–	–	0.01%	351
2020 Q4	$21K	Buy	183 +1	+0.5%	+$109	0.01%	329
2020 Q3	$19K	Buy	182 +1	+0.6%	+$105	0.01%	308
2020 Q2	$18K	Hold	181	–	–	0.01%	296
2020 Q1	$16K	Sell	181 -44	-20%	-$4.28K	0.01%	295
2019 Q4	$23K	Buy	+225	New	+$21.6K	0.01%	318
2018 Q4	–	Sell	-276	Closed	-$26K	–	378
2018 Q3	$26K	Buy	276 +189	+217%	+$17.1K	0.01%	216
2018 Q2	$7K	Buy	+87	New	+$7.21K	﹤0.01%	283
2018 Q1	–	Sell	-40	Closed	-$4K	–	427
2017 Q4	$4K	Buy	+40	New	+$3.3K	﹤0.01%	381

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HIIFS

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

Simon Quick Advisors's XLV Position: Q2 2026 in Review

Simon Quick Advisors reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 1.9% in Q2 2026, selling an estimated $256K and leaving 87,291 shares worth $13.8M. The position accounts for 0.56% of the portfolio, ranked #28.

Simon Quick Advisors first reported a position in XLV in Q4 2017 and has held it in 19 quarters since. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Simon Quick Advisors held 87,291 shares of State Street Health Care Select Sector SPDR ETF worth $13.8M as of Q2 2026.
Simon Quick Advisors sold 1,721 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $256K.
State Street Health Care Select Sector SPDR ETF made up 0.56% of Simon Quick Advisors's portfolio in Q2 2026, its #28 holding.
Simon Quick Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2017 and has held it in 19 quarters since.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.