Soltis Investment Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Soltis Investment Advisors’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	$1.31M	Sell	8,911 -899	-9%	-$139K	0.08%	187
2025 Q4	$1.52M	Sell	9,810 -10,452	-52%	-$1.57M	0.1%	170
2025 Q3	$2.82M	Sell	20,262 -440	-2%	-$59.5K	0.19%	116
2025 Q2	$2.79M	Buy	20,702 +8,488	+69%	+$1.15M	0.22%	109
2025 Q1	$1.78M	Sell	12,214 -6,377	-34%	-$926K	0.16%	133
2024 Q4	$2.56M	Buy	18,591 +4,033	+28%	+$590K	0.24%	107
2024 Q3	$2.24M	Sell	14,558 -3,475	-19%	-$527K	0.22%	113
2024 Q2	$2.63M	Sell	18,033 -5,595	-24%	-$803K	0.28%	97
2024 Q1	$3.49M	Buy	23,628 +4,967	+27%	+$713K	0.39%	85
2023 Q4	$2.55M	Buy	+18,661	New	+$2.43M	0.29%	96

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

Soltis Investment Advisors's XLV Position: Q1 2026 in Review

Soltis Investment Advisors reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 9.2% in Q1 2026, selling an estimated $139K and leaving 8,911 shares worth $1.31M. The position accounts for 0.08% of the portfolio, ranked #187.

Soltis Investment Advisors first reported a position in XLV in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.49M in Q1 2024. 1,804 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Soltis Investment Advisors held 8,911 shares of State Street Health Care Select Sector SPDR ETF worth $1.31M as of Q1 2026.
Soltis Investment Advisors sold 899 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $139K.
State Street Health Care Select Sector SPDR ETF made up 0.08% of Soltis Investment Advisors's portfolio in Q1 2026, its #187 holding.
Soltis Investment Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2023 and has held it in 10 quarters since.
Soltis Investment Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $3.49M in Q1 2024.
1,804 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Soltis Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.