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SWMG LLC’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

SWMG LLC’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 		$334K Sell
2,112
-39
-2% -$5.8K 0.08% 79
2026
Q1 		$315K Sell
2,151
-254
-11% -$39.2K 0.09% 86
2025
Q4 		$379K Sell
2,405
-206
-8% -$30.9K 0.11% 80
2025
Q3 		$381K Sell
2,611
-765
-23% -$104K 0.12% 78
2025
Q2 		$457K Buy
3,376
+364
+12% +$49.2K 0.15% 79
2025
Q1 		$416K Sell
3,012
-271
-8% -$39.4K 0.17% 86
2024
Q4 		$467K Buy
3,283
+124
+4% +$18.1K 0.19% 78
2024
Q3 		$464K Buy
3,159
+9
+0.3% +$1.36K 0.19% 77
2024
Q2 		$459K Buy
3,150
+265
+9% +$38K 0.2% 62
2024
Q1 		$426K Buy
2,885
+303
+12% +$43.5K 0.19% 62
2023
Q4 		$352K Sell
2,582
-5,208
-67% -$678K 0.17% 70
2023
Q3 		$1M Buy
7,790
+2,526
+48% +$335K 0.53% 36
2023
Q2 		$699K Buy
5,264
+1,742
+49% +$230K 0.37% 38
2023
Q1 		$456K Buy
3,522
+1,067
+43% +$139K 0.25% 50
2022
Q4 		$334K Buy
+2,455
New +$325K 0.2% 56

Other funds holding XLV

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

SWMG LLC's XLV Position: Q2 2026 in Review

SWMG LLC reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 1.8% in Q2 2026, selling an estimated $5.8K and leaving 2,112 shares worth $334K. The position accounts for 0.08% of the portfolio, ranked #79.

SWMG LLC first reported a position in XLV in Q4 2022 and has held it in 15 quarters since. The position peaked at $1M in Q3 2023. 882 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • SWMG LLC held 2,112 shares of State Street Health Care Select Sector SPDR ETF worth $334K as of Q2 2026.
  • SWMG LLC sold 39 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $5.8K.
  • State Street Health Care Select Sector SPDR ETF made up 0.08% of SWMG LLC's portfolio in Q2 2026, its #79 holding.
  • SWMG LLC first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
  • SWMG LLC's State Street Health Care Select Sector SPDR ETF position peaked at $1M in Q3 2023.
  • 882 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on SWMG LLC's 13F filing for Q2 2026, filed 15 Jul 2026.