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

Stableford Capital II’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	$808K	Buy	5,090 +348	+7%	+$51.8K	0.28%	110
2026 Q1	$695K	Buy	4,742 +2,980	+169%	+$460K	0.26%	114
2025 Q4	$273K	Buy	1,762 +271	+18%	+$40.6K	0.1%	136
2025 Q3	$208K	Buy	+1,491	New	+$202K	0.08%	136
2023 Q2	–	Sell	-1,624	Closed	-$221K	–	162
2023 Q1	$221K	Buy	+1,624	New	+$212K	0.16%	61
2022 Q4	–	Sell	-1,686	Closed	-$213K	–	128
2022 Q3	$213K	Buy	1,686 +17	+1%	+$2.19K	0.1%	110
2022 Q2	$219K	Sell	1,669 -899	-35%	-$118K	0.1%	111
2022 Q1	$365K	Buy	+2,568	New	+$340K	0.15%	106

Other funds holding XLV

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

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

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

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

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Eagle Wealth Strategies West Deptford, New Jersey $262M AUM 31.52% 1-Year Est. Return

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return