SSG
XLV icon

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

Summit Securities Group’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 		– Sell
-39,891
Closed -$6.18M – 1421
2025
Q4 		$6.18M Buy
+39,891
New +$5.97M 0.8% 23
2024
Q1 		– Sell
-5,500
Closed -$750K – 958
2023
Q4 		$750K Buy
5,500
+5,402
+5,512% +$703K 0.07% 160
2023
Q3 		$13K Buy
+98
New +$13K ﹤0.01% 403
2023
Q1 		– Sell
-500
Closed -$68K – 1359
2022
Q4 		$68K Sell
500
-2,100
-81% -$278K ﹤0.01% 659
2022
Q3 		$315K Sell
2,600
-900
-26% -$116K 0.02% 332
2022
Q2 		$449K Hold
3,500
– – 0.06% 197
2022
Q1 		$479K Sell
3,500
-16,300
-82% -$2.16M 0.05% 231
2021
Q4 		$2.79M Hold
19,800
– – 0.13% 126
2021
Q3 		$2.52M Buy
19,800
+6,200
+46% +$819K 0.2% 123
2021
Q2 		$1.71M Buy
13,600
+11,200
+467% +$1.37M 0.14% 158
2021
Q1 		$280K Sell
2,400
-9,000
-79% -$1.04M 0.03% 453
2020
Q4 		$1.29M Buy
11,400
+2,299
+25% +$251K 0.11% 202
2020
Q3 		$960K Buy
+9,101
New +$958K 0.1% 159
2020
Q1 		– Sell
-24,700
Closed -$2.52M – 507
2019
Q4 		$2.52M Buy
+24,700
New +$2.37M 0.19% 116
2017
Q4 		– Sell
-5,200
Closed -$425K – 271
2017
Q3 		$425K Buy
+5,200
New +$418K 0.07% 122
2015
Q1 		– Sell
-3,913
Closed -$268K – 670
2014
Q4 		$268K Buy
3,913
+13
+0.3% +$870 0.08% 158
2014
Q3 		$249K Buy
+3,900
New +$244K 0.07% 187

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Summit Securities Group's XLV Position: Q1 2026 in Review

Summit Securities Group sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2026, closing a stake of 39,891 shares — an estimated $6.18M sold.

Summit Securities Group first reported a position in XLV in Q3 2014 and held it in 17 quarters. The position peaked at $6.18M in Q4 2025. 1,813 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

  • Summit Securities Group reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
  • Summit Securities Group sold 39,891 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $6.18M.
  • Summit Securities Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2014 and held it in 17 quarters.
  • Summit Securities Group's State Street Health Care Select Sector SPDR ETF position peaked at $6.18M in Q4 2025.
  • 1,813 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.