Stonebrook Private’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$370K Sell
2,332
-2,700
-54% -$402K 0.07% 159
2026
Q1
$738K Sell
5,032
-29
-0.6% -$4.47K 0.16% 97
2025
Q4
$784K Buy
5,061
+804
+19% +$120K 0.16% 88
2025
Q3
$592K Sell
4,257
-982
-19% -$133K 0.13% 121
2025
Q2
$706K Buy
5,239
+36
+0.7% +$4.86K 0.17% 107
2025
Q1
$760K Sell
5,203
-2,162
-29% -$314K 0.2% 99
2024
Q4
$1.01M Buy
7,365
+1,685
+30% +$247K 0.27% 79
2024
Q3
$875K Buy
5,680
+1,086
+24% +$165K 0.23% 85
2024
Q2
$670K Sell
4,594
-1,136
-20% -$163K 0.19% 101
2024
Q1
$847K Buy
5,730
+309
+6% +$44.3K 0.25% 80
2023
Q4
$739K Buy
+5,421
New +$705K 0.25% 80

Other funds holding XLV

Stonebrook Private's XLV Position: Q2 2026 in Review

Stonebrook Private reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 54% in Q2 2026, selling an estimated $402K and leaving 2,332 shares worth $370K. The position accounts for 0.07% of the portfolio, ranked #159.

Stonebrook Private first reported a position in XLV in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.01M in Q4 2024. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • Stonebrook Private held 2,332 shares of State Street Health Care Select Sector SPDR ETF worth $370K as of Q2 2026.
  • Stonebrook Private sold 2,700 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $402K.
  • State Street Health Care Select Sector SPDR ETF made up 0.07% of Stonebrook Private's portfolio in Q2 2026, its #159 holding.
  • Stonebrook Private first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
  • Stonebrook Private's State Street Health Care Select Sector SPDR ETF position peaked at $1.01M in Q4 2024.
  • 1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.