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 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 $1.37T 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 Trail Advisors's XLV Position: Q1 2026 in Review

Summit Trail Advisors reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 17% in Q1 2026, selling an estimated $582K and leaving 18,481 shares worth $2.71M. The position accounts for 0.04% of the portfolio, ranked #349.

Summit Trail Advisors first reported a position in XLV in Q3 2022 and has held it in 15 quarters since. The position peaked at $60M in Q3 2024. 1,804 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Summit Trail Advisors held 18,481 shares of State Street Health Care Select Sector SPDR ETF worth $2.71M as of Q1 2026.
Summit Trail Advisors sold 3,775 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $582K.
State Street Health Care Select Sector SPDR ETF made up 0.04% of Summit Trail Advisors's portfolio in Q1 2026, its #349 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 15 quarters since.
Summit Trail Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $60M in Q3 2024.
1,804 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.