Smith Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Smith Asset Management’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	–	Sell	-4,137	Closed	-$607K	–	74
2026 Q1	$607K	Buy	4,137 +171	+4%	+$26.4K	0.52%	49
2025 Q4	$614K	Buy	3,966 +174	+5%	+$26.1K	0.51%	46
2025 Q3	$528K	Buy	3,792 +189	+5%	+$25.6K	0.45%	49
2025 Q2	$486K	Buy	3,603 +816	+29%	+$110K	0.42%	50
2025 Q1	$407K	Buy	2,787 +422	+18%	+$61.3K	0.38%	49
2024 Q4	$325K	Buy	+2,365	New	+$346K	0.32%	53

Other funds holding XLV

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return

LFS

Lighthouse Financial Services Brea, California $476M AUM

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Smith Asset Management's XLV Position: Q2 2026 in Review

Smith Asset Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2026, closing a stake of 4,137 shares — an estimated $607K sold.

Smith Asset Management first reported a position in XLV in Q4 2024 and held it in 6 quarters. The position peaked at $614K in Q4 2025. 321 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Smith Asset Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Smith Asset Management sold 4,137 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $607K.
Smith Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2024 and held it in 6 quarters.
Smith Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $614K in Q4 2025.
321 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Smith Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.