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

Summit Trail Advisors’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	$2.65M	Sell	16,723 -1,758	-10%	-$262K	0.03%	426
2026 Q1	$2.71M	Sell	18,481 -3,775	-17%	-$582K	0.04%	349
2025 Q4	$3.45M	Sell	22,256 -7,467	-25%	-$1.12M	0.06%	193
2025 Q3	$4.14M	Sell	29,723 -41,955	-59%	-$5.68M	0.06%	176
2025 Q2	$9.66M	Sell	71,678 -39,461	-36%	-$5.33M	0.17%	73
2025 Q1	$16.2M	Sell	111,139 -119,448	-52%	-$17.4M	0.54%	21
2024 Q4	$31.7M	Sell	230,587 -158,753	-41%	-$23.2M	1.17%	12
2024 Q3	$60M	Sell	389,340 -2,235	-0.6%	-$339K	1.49%	12
2024 Q2	$57.1M	Sell	391,575 -8,169	-2%	-$1.17M	1.5%	11
2024 Q1	$59.1M	Sell	399,744 -38,132	-9%	-$5.47M	1.57%	8
2023 Q4	$59.7M	Buy	437,876 +30,876	+8%	+$4.02M	1.98%	7
2023 Q3	$52.4M	Buy	407,000 +39,766	+11%	+$5.28M	1.93%	6
2023 Q2	$48.7M	Sell	367,234 -9,099	-2%	-$1.2M	1.84%	8
2023 Q1	$48.7M	Buy	376,333 +2,077	+0.6%	+$271K	1.96%	5
2022 Q4	$50.8M	Buy	374,256 +191,071	+104%	+$25.3M	2.26%	3
2022 Q3	$22.2M	Buy	+183,185	New	+$23.6M	1.2%	11

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

Summit Trail Advisors's XLV Position: Q2 2026 in Review

Summit Trail Advisors reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 9.5% in Q2 2026, selling an estimated $262K and leaving 16,723 shares worth $2.65M. The position accounts for 0.03% of the portfolio, ranked #426.

Summit Trail Advisors first reported a position in XLV in Q3 2022 and has held it in 16 quarters since. The position peaked at $60M in Q3 2024. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Summit Trail Advisors held 16,723 shares of State Street Health Care Select Sector SPDR ETF worth $2.65M as of Q2 2026.
Summit Trail Advisors sold 1,758 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $262K.
State Street Health Care Select Sector SPDR ETF made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #426 holding.
Summit Trail Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2022 and has held it in 16 quarters since.
Summit Trail Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $60M in Q3 2024.
1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.