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

Solstein Capital’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	$318K	Sell	2,006 -1	-0%	-$149	0.11%	112
2026 Q1	$294K	Buy	2,007 +39	+2%	+$6.02K	0.12%	111
2025 Q4	$305K	Buy	1,968 +417	+27%	+$62.5K	0.12%	107
2025 Q3	$216K	Hold	1,551	–	–	0.05%	117
2025 Q2	$209K	Sell	1,551 -768	-33%	-$104K	0.11%	111
2025 Q1	$339K	Hold	2,319	–	–	0.2%	72
2024 Q4	$319K	Hold	2,319	–	–	0.18%	73
2024 Q3	$357K	Hold	2,319	–	–	0.19%	80
2024 Q2	$338K	Sell	2,319 -758	-25%	-$109K	0.22%	74
2024 Q1	$455K	Sell	3,077 -1,275	-29%	-$183K	0.32%	62
2023 Q4	$594K	Sell	4,352 -7	-0.2%	-$911	0.44%	52
2023 Q3	$561K	Hold	4,359	–	–	0.48%	50
2023 Q2	$579K	Sell	4,359 -145	-3%	-$19.1K	0.48%	47
2023 Q1	$583K	Sell	4,504 -2,150	-32%	-$281K	0.51%	43
2022 Q4	$904K	Sell	6,654 -349	-5%	-$46.2K	0.76%	31
2022 Q3	$848K	Sell	7,003 -2,461	-26%	-$317K	0.75%	32
2022 Q2	$1.21M	Buy	9,464 +2,442	+35%	+$320K	0.93%	23
2022 Q1	$962K	Sell	7,022 -1,245	-15%	-$165K	0.63%	43
2021 Q4	$1.17M	Buy	8,267 +645	+8%	+$85.6K	0.7%	40
2021 Q3	$970K	Buy	7,622 +7,422	+3,711%	+$981K	0.56%	52
2021 Q2	$25K	Buy	+200	New	+$24.5K	0.03%	273

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

Solstein Capital's XLV Position: Q2 2026 in Review

Solstein Capital reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.05% in Q2 2026, selling an estimated $149 and leaving 2,006 shares worth $318K. The position accounts for 0.11% of the portfolio, ranked #112.

Solstein Capital first reported a position in XLV in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.21M in Q2 2022. 1,857 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Solstein Capital held 2,006 shares of State Street Health Care Select Sector SPDR ETF worth $318K as of Q2 2026.
Solstein Capital sold 1 State Street Health Care Select Sector SPDR ETF share in Q2 2026, an estimated $149.
State Street Health Care Select Sector SPDR ETF made up 0.11% of Solstein Capital's portfolio in Q2 2026, its #112 holding.
Solstein Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2021 and has held it in 21 quarters since.
Solstein Capital's State Street Health Care Select Sector SPDR ETF position peaked at $1.21M in Q2 2022.
1,857 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Solstein Capital's 13F filing for Q2 2026, filed 13 Aug 2026.