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 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

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

Steph & Co's XLV Position: Q2 2026 in Review

Steph & Co held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q2 2026 at 170 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #212.

Steph & Co first reported a position in XLV in Q4 2020 and has held it in 23 quarters since. The position peaked at $36.3K in Q3 2023. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Steph & Co held 170 shares of State Street Health Care Select Sector SPDR ETF worth $27K as of Q2 2026.
Steph & Co left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Health Care Select Sector SPDR ETF made up 0.01% of Steph & Co's portfolio in Q2 2026, its #212 holding.
Steph & Co first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2020 and has held it in 23 quarters since.
Steph & Co's State Street Health Care Select Sector SPDR ETF position peaked at $36.3K in Q3 2023.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.