Tepp RIA’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Tepp RIA’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	–	Sell	-18,296	Closed	-$2.68M	–	54
2026 Q1	$2.68M	Sell	18,296 -714	-4%	-$110K	2.1%	11
2025 Q4	$2.94M	Buy	19,010 +14,965	+370%	+$2.24M	2.91%	8
2025 Q3	$563K	Sell	4,045 -5,847	-59%	-$791K	0.64%	21
2025 Q2	$1.33M	Sell	9,892 -31,644	-76%	-$4.27M	1.72%	8
2025 Q1	$6.06M	Sell	41,536 -674	-2%	-$97.9K	8.24%	4
2024 Q4	$5.81M	Buy	+42,210	New	+$6.18M	8.59%	4

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

Tepp RIA's XLV Position: Q2 2026 in Review

Tepp RIA sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2026, closing a stake of 18,296 shares — an estimated $2.68M sold.

Tepp RIA first reported a position in XLV in Q4 2024 and held it in 6 quarters. The position peaked at $6.06M in Q1 2025. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Tepp RIA reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Tepp RIA sold 18,296 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $2.68M.
Tepp RIA first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2024 and held it in 6 quarters.
Tepp RIA's State Street Health Care Select Sector SPDR ETF position peaked at $6.06M in Q1 2025.
1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Tepp RIA's 13F filing for Q2 2026, filed 28 Jul 2026.