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

TFR Capital’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
2025 Q2	–	Sell	-1,635	Closed	-$239K	–	167
2025 Q1	$239K	Buy	+1,635	New	+$238K	0.1%	139

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

TFR Capital's XLV Position: Q2 2025 in Review

TFR Capital sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2025, closing a stake of 1,635 shares — an estimated $239K sold.

TFR Capital first reported a position in XLV in Q1 2025 and held it in 1 quarter. The position peaked at $239K in Q1 2025. 1,677 funds tracked by Wall St. Rank hold XLV as of Q2 2025.

TFR Capital reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
TFR Capital sold 1,635 State Street Health Care Select Sector SPDR ETF shares in Q2 2025, an estimated $239K.
TFR Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2025 and held it in 1 quarter.
TFR Capital's State Street Health Care Select Sector SPDR ETF position peaked at $239K in Q1 2025.
1,677 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2025.

Based on TFR Capital's 13F filing for Q2 2025, filed 24 Jul 2025.