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 Q3	$236K	Buy	+1,400	New	+$233K	0.16%	48
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

AIC

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return

Tepp RIA's XLV Position: Q3 2026 in Review

Tepp RIA opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2026: 1,400 shares worth $236K. The stake represents 0.16% of the portfolio and ranks #48 among its holdings. This is a return to the name: Tepp RIA previously reported a position in XLV as recently as Q1 2026.

Tepp RIA first reported a position in XLV in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.06M in Q1 2025. 402 funds tracked by Wall St. Rank hold XLV as of Q3 2026.

Tepp RIA held 1,400 shares of State Street Health Care Select Sector SPDR ETF worth $236K as of Q3 2026.
State Street Health Care Select Sector SPDR ETF was a new Tepp RIA position in Q3 2026.
State Street Health Care Select Sector SPDR ETF made up 0.16% of Tepp RIA's portfolio in Q3 2026, its #48 holding.
Tepp RIA first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
Tepp RIA's State Street Health Care Select Sector SPDR ETF position peaked at $6.06M in Q1 2025.
402 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2026.

Based on Tepp RIA's 13F filing for Q3 2026, filed 14 Oct 2026.