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TCP Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

TCP Asset Management’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 		$5.49M Sell
34,604
-2,691
-7% -$400K 0.62% 29
2026
Q1 		$5.47M Buy
+37,295
New +$5.75M 0.7% 30

Other funds holding XLV

FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
LFS
Lighthouse Financial Services Brea, California $476M AUM
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TCP Asset Management's XLV Position: Q2 2026 in Review

TCP Asset Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 7.2% in Q2 2026, selling an estimated $400K and leaving 34,604 shares worth $5.49M. The position accounts for 0.62% of the portfolio, ranked #29.

TCP Asset Management first reported a position in XLV in Q1 2026 and has held it in 2 quarters since. 321 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • TCP Asset Management held 34,604 shares of State Street Health Care Select Sector SPDR ETF worth $5.49M as of Q2 2026.
  • TCP Asset Management sold 2,691 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $400K.
  • State Street Health Care Select Sector SPDR ETF made up 0.62% of TCP Asset Management's portfolio in Q2 2026, its #29 holding.
  • TCP Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2026 and has held it in 2 quarters since.
  • 321 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.