Smith Anglin Financial’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Smith Anglin Financial’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	$537K	Sell	3,981 -2,778	-41%	-$375K	0.05%	120
2025 Q1	$987K	Buy	6,759 +2,191	+48%	+$318K	0.1%	80
2024 Q4	$628K	Buy	4,568 +451	+11%	+$66K	0.06%	103
2024 Q3	$634K	Sell	4,117 -2,926	-42%	-$444K	0.06%	101
2024 Q2	$1.03M	Buy	7,043 +783	+13%	+$112K	0.1%	71
2024 Q1	$925K	Buy	6,260 +1,609	+35%	+$231K	0.1%	77
2023 Q4	$634K	Buy	4,651 +273	+6%	+$35.5K	0.07%	92
2023 Q3	$564K	Buy	4,378 +1,209	+38%	+$161K	0.07%	92
2023 Q2	$421K	Sell	3,169 -507	-14%	-$66.8K	0.05%	107
2023 Q1	$476K	Buy	3,676 +943	+35%	+$123K	0.07%	97
2022 Q4	$371K	Buy	2,733 +64	+2%	+$8.48K	0.07%	97
2022 Q3	$323K	Buy	2,669 +1,050	+65%	+$135K	0.07%	100
2022 Q2	$208K	Buy	+1,619	New	+$212K	0.06%	123
2021 Q1	–	Sell	-1,980	Closed	-$225K	–	148
2020 Q4	$225K	Buy	+1,980	New	+$216K	0.04%	123

Other funds holding XLV

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Smith Anglin Financial's XLV Position: Q2 2025 in Review

Smith Anglin Financial reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 41% in Q2 2025, selling an estimated $375K and leaving 3,981 shares worth $537K. The position accounts for 0.05% of the portfolio, ranked #120.

Smith Anglin Financial first reported a position in XLV in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.03M in Q2 2024. 1,682 funds tracked by Wall St. Rank hold XLV as of Q2 2025.

Smith Anglin Financial held 3,981 shares of State Street Health Care Select Sector SPDR ETF worth $537K as of Q2 2025.
Smith Anglin Financial sold 2,778 State Street Health Care Select Sector SPDR ETF shares in Q2 2025, an estimated $375K.
State Street Health Care Select Sector SPDR ETF made up 0.05% of Smith Anglin Financial's portfolio in Q2 2025, its #120 holding.
Smith Anglin Financial first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2020 and has held it in 14 quarters since.
Smith Anglin Financial's State Street Health Care Select Sector SPDR ETF position peaked at $1.03M in Q2 2024.
1,682 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2025.

Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.