Smithfield Trust’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Smithfield Trust’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	$186K	Hold	1,266	–	–	0.01%	380
2025 Q4	$196K	Hold	1,266	–	–	0.01%	361
2025 Q3	$176K	Sell	1,266 -53	-4%	-$7.17K	0.01%	365
2025 Q2	$177K	Buy	1,319 +53	+4%	+$7.16K	0.01%	359
2025 Q1	$185K	Sell	1,266 -116	-8%	-$16.9K	0.01%	350
2024 Q4	$190K	Hold	1,382	–	–	0.01%	348
2024 Q3	$213K	Hold	1,382	–	–	0.01%	334
2024 Q2	$202K	Sell	1,382 -26	-2%	-$3.73K	0.01%	328
2024 Q1	$207K	Sell	1,408 -22	-2%	-$3.16K	0.01%	327
2023 Q4	$194K	Hold	1,430	–	–	0.01%	319
2023 Q3	$184K	Hold	1,430	–	–	0.01%	312
2023 Q2	$190K	Hold	1,430	–	–	0.01%	316
2023 Q1	$186K	Hold	1,430	–	–	0.01%	307
2022 Q4	$194K	Hold	1,430	–	–	0.01%	296
2022 Q3	$174K	Buy	1,430 +22	+2%	+$2.83K	0.01%	298
2022 Q2	$180K	Hold	1,408	–	–	0.01%	304
2022 Q1	$194K	Hold	1,408	–	–	0.01%	315
2021 Q4	$199K	Hold	1,408	–	–	0.01%	322
2021 Q3	$179K	Hold	1,408	–	–	0.01%	333
2021 Q2	$177K	Hold	1,408	–	–	0.01%	339
2021 Q1	$165K	Hold	1,408	–	–	0.01%	351
2020 Q4	$159K	Hold	1,408	–	–	0.01%	347
2020 Q3	$149K	Hold	1,408	–	–	0.01%	331
2020 Q2	$141K	Hold	1,408	–	–	0.01%	329
2020 Q1	$125K	Hold	1,408	–	–	0.01%	302
2019 Q4	$143K	Sell	1,408 -22	-2%	-$2.12K	0.01%	330
2019 Q3	$129K	Hold	1,430	–	–	0.01%	341
2019 Q2	$133K	Hold	1,430	–	–	0.01%	346
2019 Q1	$131K	Hold	1,430	–	–	0.01%	327
2018 Q4	$124K	Hold	1,430	–	–	0.01%	315
2018 Q3	$136K	Sell	1,430 -25	-2%	-$2.26K	0.01%	343
2018 Q2	$121K	Hold	1,455	–	–	0.01%	364
2018 Q1	$118K	Hold	1,455	–	–	0.01%	367
2017 Q4	$120K	Hold	1,455	–	–	0.01%	375
2017 Q3	$119K	Hold	1,455	–	–	0.02%	366
2017 Q2	$115K	Hold	1,455	–	–	0.02%	387
2017 Q1	$108K	Hold	1,455	–	–	0.02%	394
2016 Q4	$100K	Hold	1,455	–	–	0.02%	404
2016 Q3	$104K	Hold	1,455	–	–	0.02%	380
2016 Q2	$104K	Hold	1,455	–	–	0.02%	375
2016 Q1	$98K	Hold	1,455	–	–	0.02%	385
2015 Q4	$104K	Hold	1,455	–	–	0.02%	381
2015 Q3	$96K	Sell	1,455 -200	-12%	-$14.6K	0.02%	378
2015 Q2	$123K	Hold	1,655	–	–	0.02%	356
2015 Q1	$120K	Hold	1,655	–	–	0.02%	376
2014 Q4	$114K	Hold	1,655	–	–	0.02%	374
2014 Q3	$106K	Hold	1,655	–	–	0.02%	388
2014 Q2	$101K	Hold	1,655	–	–	0.02%	446
2014 Q1	$97K	Hold	1,655	–	–	0.02%	452
2013 Q4	$92K	Hold	1,655	–	–	0.02%	448
2013 Q3	$84K	Buy	1,655 +200	+14%	+$10K	0.02%	433
2013 Q2	$69K	Buy	+1,455	New	+$69.7K	0.02%	441

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

Smithfield Trust's XLV Position: Q1 2026 in Review

Smithfield Trust held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q1 2026 at 1,266 shares worth $186K. The position accounts for 0.01% of the portfolio, ranked #380.

Smithfield Trust first reported a position in XLV in Q2 2013 and has held it in 52 quarters since. The position peaked at $213K in Q3 2024. 1,802 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Smithfield Trust held 1,266 shares of State Street Health Care Select Sector SPDR ETF worth $186K as of Q1 2026.
Smithfield Trust 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 0.01% of Smithfield Trust's portfolio in Q1 2026, its #380 holding.
Smithfield Trust first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's State Street Health Care Select Sector SPDR ETF position peaked at $213K in Q3 2024.
1,802 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.