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

Telos Capital 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	$3.98M	Buy	+25,108	New	+$3.74M	0.35%	83
2023 Q2	–	Sell	-1,562	Closed	-$202K	–	196
2023 Q1	$202K	Sell	1,562 -17,606	-92%	-$2.3M	0.03%	189
2022 Q4	$2.6M	Buy	19,168 +375	+2%	+$49.7K	0.38%	78
2022 Q3	$2.28M	Buy	18,793 +546	+3%	+$70.3K	0.37%	80
2022 Q2	$2.34M	Buy	18,247 +242	+1%	+$31.7K	0.36%	82
2022 Q1	$2.47M	Buy	+18,005	New	+$2.38M	0.32%	88
2019 Q2	–	Sell	-18,255	Closed	-$1.68M	–	162
2019 Q1	$1.68M	Sell	18,255 -145	-0.8%	-$13.1K	0.52%	69
2018 Q4	$1.59M	Buy	+18,400	New	+$1.67M	0.59%	62

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

Telos Capital Management's XLV Position: Q2 2026 in Review

Telos Capital Management opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2026: 25,108 shares worth $3.98M. The stake represents 0.35% of the portfolio and ranks #83 among its holdings. This is a return to the name: Telos Capital Management previously reported a position in XLV as recently as Q1 2023.

Telos Capital Management first reported a position in XLV in Q4 2018 and has held it in 8 quarters since. 1,861 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Telos Capital Management held 25,108 shares of State Street Health Care Select Sector SPDR ETF worth $3.98M as of Q2 2026.
State Street Health Care Select Sector SPDR ETF was a new Telos Capital Management position in Q2 2026.
State Street Health Care Select Sector SPDR ETF made up 0.35% of Telos Capital Management's portfolio in Q2 2026, its #83 holding.
Telos Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and has held it in 8 quarters since.
1,861 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.