Summit Financial’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Summit Financial’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	$4.82M	Sell	32,898 -8,947	-21%	-$1.38M	0.06%	325
2025 Q4	$6.48M	Buy	41,845 +11,680	+39%	+$1.75M	0.1%	214
2025 Q3	$4.2M	Buy	30,165 +8,796	+41%	+$1.19M	0.06%	298
2025 Q2	$2.88M	Buy	21,369 +10,983	+106%	+$1.48M	0.07%	240
2025 Q1	$1.52M	Sell	10,386 -13,942	-57%	-$2.03M	0.04%	302
2024 Q4	$3.35M	Sell	24,328 -4,349	-15%	-$636K	0.12%	147
2024 Q3	$4.42M	Buy	28,677 +11,511	+67%	+$1.74M	0.17%	102
2024 Q2	$2.5M	Buy	+17,166	New	+$2.46M	0.11%	131
2024 Q1	–	Sell	-6,938	Closed	-$946K	–	404
2023 Q4	$946K	Buy	6,938 +181	+3%	+$23.5K	0.06%	175
2023 Q3	$870K	Buy	6,757 +298	+5%	+$39.6K	0.06%	176
2023 Q2	$857K	Buy	6,459 +923	+17%	+$122K	0.06%	170
2023 Q1	$717K	Buy	5,536 +279	+5%	+$36.4K	0.06%	144
2022 Q4	$714K	Buy	5,257 +164	+3%	+$21.7K	0.07%	143
2022 Q3	$617K	Buy	5,093 +315	+7%	+$40.6K	0.06%	149
2022 Q2	$613K	Sell	4,778 -108	-2%	-$14.2K	0.06%	140
2022 Q1	$669K	Buy	4,886 +151	+3%	+$20K	0.05%	156
2021 Q4	$667K	Buy	4,735 +1,728	+57%	+$229K	0.05%	147
2021 Q3	$383K	Buy	+3,007	New	+$397K	0.03%	167

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

Summit Financial's XLV Position: Q1 2026 in Review

Summit Financial reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 21% in Q1 2026, selling an estimated $1.38M and leaving 32,898 shares worth $4.82M. The position accounts for 0.06% of the portfolio, ranked #325.

Summit Financial first reported a position in XLV in Q3 2021 and has held it in 18 quarters since. The position peaked at $6.48M in Q4 2025. 1,804 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Summit Financial held 32,898 shares of State Street Health Care Select Sector SPDR ETF worth $4.82M as of Q1 2026.
Summit Financial sold 8,947 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $1.38M.
State Street Health Care Select Sector SPDR ETF made up 0.06% of Summit Financial's portfolio in Q1 2026, its #325 holding.
Summit Financial first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2021 and has held it in 18 quarters since.
Summit Financial's State Street Health Care Select Sector SPDR ETF position peaked at $6.48M in Q4 2025.
1,804 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.