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 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 $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Tepp RIA's XLV Position: Q1 2026 in Review

Tepp RIA reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 3.8% in Q1 2026, selling an estimated $110K and leaving 18,296 shares worth $2.68M. The position accounts for 2.1% of the portfolio, ranked #11.

Tepp RIA first reported a position in XLV in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.06M in Q1 2025. 1,802 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Tepp RIA held 18,296 shares of State Street Health Care Select Sector SPDR ETF worth $2.68M as of Q1 2026.
Tepp RIA sold 714 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $110K.
State Street Health Care Select Sector SPDR ETF made up 2.1% of Tepp RIA's portfolio in Q1 2026, its #11 holding.
Tepp RIA first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2024 and has held it in 6 quarters since.
Tepp RIA's State Street Health Care Select Sector SPDR ETF position peaked at $6.06M in Q1 2025.
1,802 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Tepp RIA's 13F filing for Q1 2026, filed 22 Apr 2026.