Talon Private Wealth’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Talon Private Wealth’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	$5.83M	Buy	+39,774	New	+$6.14M	0.77%	27
2025 Q2	$2.74M	Buy	20,329 +15,075	+287%	+$2.04M	0.38%	39
2025 Q1	$767K	Sell	5,254 -1,959	-27%	-$285K	0.1%	105
2024 Q4	$992K	Buy	7,213 +4,552	+171%	+$666K	0.21%	58
2024 Q3	$410K	Buy	+2,661	New	+$403K	0.09%	60

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

Talon Private Wealth's XLV Position: Q1 2026 in Review

Talon Private Wealth opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2026: 39,774 shares worth $5.83M. The stake represents 0.77% of the portfolio and ranks #27 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in XLV as recently as Q2 2025.

Talon Private Wealth first reported a position in XLV in Q3 2024 and has held it in 5 quarters since. 1,802 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Talon Private Wealth held 39,774 shares of State Street Health Care Select Sector SPDR ETF worth $5.83M as of Q1 2026.
State Street Health Care Select Sector SPDR ETF was a new Talon Private Wealth position in Q1 2026.
State Street Health Care Select Sector SPDR ETF made up 0.77% of Talon Private Wealth's portfolio in Q1 2026, its #27 holding.
Talon Private Wealth first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2024 and has held it in 5 quarters since.
1,802 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.