Tannin Capital’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Tannin Capital’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	$307K	Sell	1,937 -138	-7%	-$20.5K	0.2%	124
2026 Q1	$304K	Sell	2,075 -593	-22%	-$91.5K	0.22%	111
2025 Q4	$413K	Buy	+2,668	New	+$400K	0.37%	76

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

Tannin Capital's XLV Position: Q2 2026 in Review

Tannin Capital reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 6.7% in Q2 2026, selling an estimated $20.5K and leaving 1,937 shares worth $307K. The position accounts for 0.2% of the portfolio, ranked #124.

Tannin Capital first reported a position in XLV in Q4 2025 and has held it in 3 quarters since. The position peaked at $413K in Q4 2025. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Tannin Capital held 1,937 shares of State Street Health Care Select Sector SPDR ETF worth $307K as of Q2 2026.
Tannin Capital sold 138 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $20.5K.
State Street Health Care Select Sector SPDR ETF made up 0.2% of Tannin Capital's portfolio in Q2 2026, its #124 holding.
Tannin Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
Tannin Capital's State Street Health Care Select Sector SPDR ETF position peaked at $413K in Q4 2025.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Tannin Capital's 13F filing for Q2 2026, filed 4 Aug 2026.