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XLV icon

Steph & Co’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Steph & Co’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
Q3 		$28.6K Hold
170
– – 0.01% 210
2026
Q2 		$27K Hold
170
– – 0.01% 212
2026
Q1 		$24.9K Hold
170
– – 0.01% 237
2025
Q4 		$26.3K Hold
170
– – 0.01% 240
2025
Q3 		$23.7K Hold
170
– – 0.01% 240
2025
Q2 		$22.9K Hold
170
– – 0.01% 226
2025
Q1 		$24.8K Hold
170
– – 0.01% 191
2024
Q4 		$23.4K Hold
170
– – 0.01% 202
2024
Q3 		$26.2K Hold
170
– – 0.01% 205
2024
Q2 		$24.8K Hold
170
– – 0.01% 194
2024
Q1 		$25.1K Hold
170
– – 0.01% 203
2023
Q4 		$23.2K Sell
170
-112
-40% -$14.6K 0.01% 190
2023
Q3 		$36.3K Buy
282
+112
+66% +$14.9K 0.02% 179
2023
Q2 		$22.6K Hold
170
– – 0.01% 192
2023
Q1 		$22K Hold
170
– – 0.01% 184
2022
Q4 		$23K Hold
170
– – 0.01% 183
2022
Q3 		$21K Hold
170
– – 0.01% 177
2022
Q2 		$22K Hold
170
– – 0.01% 175
2022
Q1 		$23K Hold
170
– – 0.01% 234
2021
Q4 		$24K Hold
170
– – 0.01% 253
2021
Q3 		$22K Hold
170
– – 0.01% 223
2021
Q2 		$21K Hold
170
– – 0.01% 197
2021
Q1 		$20K Hold
170
– – 0.01% 193
2020
Q4 		$19K Buy
+170
New +$18.6K 0.01% 197

Other funds holding XLV

AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
LHWM
Lake Hills Wealth Management Austin, Texas $218M AUM 31.66% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Steph & Co's XLV Position: Q3 2026 in Review

Steph & Co held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q3 2026 at 170 shares worth $28.6K. The position accounts for 0.01% of the portfolio, ranked #210.

Steph & Co first reported a position in XLV in Q4 2020 and has held it in 24 quarters since. The position peaked at $36.3K in Q3 2023. 101 funds tracked by Wall St. Rank hold XLV as of Q3 2026.

  • Steph & Co held 170 shares of State Street Health Care Select Sector SPDR ETF worth $28.6K as of Q3 2026.
  • Steph & Co left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q3 2026.
  • State Street Health Care Select Sector SPDR ETF made up 0.01% of Steph & Co's portfolio in Q3 2026, its #210 holding.
  • Steph & Co first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2020 and has held it in 24 quarters since.
  • Steph & Co's State Street Health Care Select Sector SPDR ETF position peaked at $36.3K in Q3 2023.
  • 101 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.