SOL Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

SOL Capital 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 Q1	–	Sell	-8,983	Closed	-$1.39M	–	316
2025 Q4	$1.39M	Sell	8,983 -35	-0.4%	-$5.24K	0.13%	155
2025 Q3	$1.25M	Hold	9,018	–	–	0.11%	162
2025 Q2	$1.22M	Sell	9,018 -17	-0.2%	-$2.3K	0.12%	154
2025 Q1	$1.32M	Buy	9,035 +296	+3%	+$43K	0.15%	139
2024 Q4	$1.2M	Buy	8,739 +375	+4%	+$54.9K	0.13%	144
2024 Q3	$1.29M	Hold	8,364	–	–	0.14%	141
2024 Q2	$1.22M	Hold	8,364	–	–	0.15%	144
2024 Q1	$1.24M	Sell	8,364 -200	-2%	-$28.7K	0.16%	143
2023 Q4	$1.17M	Hold	8,564	–	–	0.16%	141
2023 Q3	$1.1M	Sell	8,564 -3,082	-26%	-$409K	0.17%	138
2023 Q2	$1.55M	Buy	11,646 +174	+2%	+$22.9K	0.23%	114
2023 Q1	$1.49M	Sell	11,472 -150	-1%	-$19.6K	0.24%	117
2022 Q4	$1.58M	Sell	11,622 -300	-3%	-$39.8K	0.28%	104
2022 Q3	$1.44M	Sell	11,922 -150	-1%	-$19.3K	0.3%	100
2022 Q2	$1.55M	Buy	12,072 +108	+0.9%	+$14.2K	0.31%	97
2022 Q1	$1.64M	Buy	11,964 +40	+0.3%	+$5.3K	0.3%	92
2021 Q4	$1.68M	Hold	11,924	–	–	0.3%	88
2021 Q3	$1.52M	Sell	11,924 -20	-0.2%	-$2.64K	0.3%	86
2021 Q2	$1.5M	Hold	11,944	–	–	0.3%	86
2021 Q1	$1.39M	Sell	11,944 -50	-0.4%	-$5.77K	0.29%	88
2020 Q4	$1.36M	Buy	11,994 +30	+0.3%	+$3.27K	0.32%	83
2020 Q3	$1.26M	Buy	11,964 +150	+1%	+$15.8K	0.35%	79
2020 Q2	$1.18M	Sell	11,814 -1,030	-8%	-$102K	0.33%	80
2020 Q1	$1.14M	Buy	12,844 +3,100	+32%	+$301K	0.38%	76
2019 Q4	$993K	Buy	9,744 +1,120	+13%	+$108K	0.25%	101
2019 Q3	$777K	Hold	8,624	–	–	0.21%	115
2019 Q2	$799K	Buy	8,624 +250	+3%	+$22.5K	0.22%	121
2019 Q1	$768K	Hold	8,374	–	–	0.21%	122
2018 Q4	$724K	Sell	8,374 -200	-2%	-$18.1K	0.23%	116
2018 Q3	$816K	Hold	8,574	–	–	0.22%	118
2018 Q2	$716K	Buy	8,574 +31	+0.4%	+$2.57K	0.2%	126
2018 Q1	$695K	Sell	8,543 -4,750	-36%	-$405K	0.2%	125
2017 Q4	$1.1M	Hold	13,293	–	–	0.31%	87
2017 Q3	$1.09M	Sell	13,293 -3,000	-18%	-$241K	0.31%	89
2017 Q2	$1.29M	Buy	16,293 +138	+0.9%	+$10.5K	0.35%	76
2017 Q1	$1.2M	Buy	16,155 +6,455	+67%	+$470K	0.34%	76
2016 Q4	$669K	Buy	9,700 +1,700	+21%	+$118K	0.2%	111
2016 Q3	$577K	Hold	8,000	–	–	0.19%	116
2016 Q2	$574K	Buy	8,000 +800	+11%	+$56.4K	0.19%	109
2016 Q1	$488K	Buy	7,200 +200	+3%	+$13.4K	0.17%	123
2015 Q4	$504K	Hold	7,000	–	–	0.18%	115
2015 Q3	$464K	Buy	7,000 +1,500	+27%	+$110K	0.18%	114
2015 Q2	$409K	Buy	5,500 +300	+6%	+$22.2K	0.15%	130
2015 Q1	$377K	Sell	5,200 -300	-5%	-$21.4K	0.14%	137
2014 Q4	$376K	Sell	5,500 -1,800	-25%	-$120K	0.15%	130
2014 Q3	$467K	Hold	7,300	–	–	0.19%	111
2014 Q2	$444K	Hold	7,300	–	–	0.18%	117
2014 Q1	$427K	Sell	7,300 -200	-3%	-$11.5K	0.17%	114
2013 Q4	$416K	Sell	7,500 -500	-6%	-$26.7K	0.16%	118
2013 Q3	$405K	Hold	8,000	–	–	0.17%	115
2013 Q2	$381K	Buy	+8,000	New	+$383K	0.16%	117

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

SOL Capital Management's XLV Position: Q1 2026 in Review

SOL Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2026, closing a stake of 8,983 shares — an estimated $1.39M sold.

SOL Capital Management first reported a position in XLV in Q2 2013 and held it in 51 quarters. The position peaked at $1.68M in Q4 2021. 1,805 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

SOL Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
SOL Capital Management sold 8,983 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $1.39M.
SOL Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 51 quarters.
SOL Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $1.68M in Q4 2021.
1,805 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.