The Family Firm’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

The Family Firm’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	-3,446	Closed	-$503K	–	212
2025 Q1	$503K	Buy	3,446 +13	+0.4%	+$1.89K	0.11%	114
2024 Q4	$472K	Buy	3,433 +1,481	+76%	+$217K	0.11%	119
2024 Q3	$301K	Buy	1,952 +6	+0.3%	+$909	0.07%	166
2024 Q2	$284K	Buy	1,946 +7	+0.4%	+$1K	0.06%	161
2024 Q1	$286K	Buy	1,939 +7	+0.4%	+$1K	0.07%	161
2023 Q4	$264K	Buy	1,932 +7	+0.4%	+$911	0.07%	162
2023 Q3	$248K	Buy	1,925 +417	+28%	+$55.4K	0.07%	152
2023 Q2	$200K	Buy	+1,508	New	+$199K	0.05%	184
2023 Q1	–	Sell	-2,117	Closed	-$288K	–	184
2022 Q4	$288K	Buy	+2,117	New	+$281K	0.08%	146
2022 Q3	–	Sell	-3,837	Closed	-$492K	–	182
2022 Q2	$492K	Sell	3,837 -289	-7%	-$37.9K	0.15%	99
2022 Q1	$565K	Buy	4,126 +13	+0.3%	+$1.72K	0.15%	91
2021 Q4	$579K	Sell	4,113 -290	-7%	-$38.5K	0.15%	90
2021 Q3	$575K	Sell	4,403 -475	-10%	-$62.8K	0.15%	93
2021 Q2	$614K	Buy	4,878 +19	+0.4%	+$2.33K	0.17%	90
2021 Q1	$567K	Buy	4,859 +17	+0.4%	+$1.96K	0.16%	90
2020 Q4	$566K	Buy	4,842 +20	+0.4%	+$2.18K	0.17%	85
2020 Q3	$509K	Buy	4,822 +19	+0.4%	+$2K	0.18%	82
2020 Q2	$481K	Buy	4,803 +21	+0.4%	+$2.07K	0.18%	83
2020 Q1	$424K	Buy	4,782 +21	+0.4%	+$2.04K	0.18%	80
2019 Q4	$485K	Sell	4,761 -425	-8%	-$40.9K	0.16%	87
2019 Q3	$467K	Buy	5,186 +22	+0.4%	+$2.01K	0.17%	84
2019 Q2	$478K	Buy	5,164 +22	+0.4%	+$1.98K	0.17%	82
2019 Q1	$472K	Buy	5,142 +19	+0.4%	+$1.71K	0.17%	79
2018 Q4	$443K	Buy	5,123 +22	+0.4%	+$1.99K	0.18%	75
2018 Q3	$485K	Sell	5,101 -479	-9%	-$43.3K	0.18%	78
2018 Q2	$466K	Buy	5,580 +493	+10%	+$40.9K	0.17%	75
2018 Q1	$414K	Buy	5,087 +43	+0.9%	+$3.66K	0.16%	84
2017 Q4	$417K	Buy	5,044 +1,609	+47%	+$133K	0.17%	81
2017 Q3	$281K	Sell	3,435 -1,129	-25%	-$90.7K	0.12%	101
2017 Q2	$362K	Buy	4,564 +950	+26%	+$72.4K	0.16%	83
2017 Q1	$269K	Buy	3,614 +13	+0.4%	+$948	0.13%	94
2016 Q4	$248K	Sell	3,601 -655	-15%	-$45.5K	0.12%	99
2016 Q3	$307K	Buy	4,256 +220	+5%	+$16.2K	0.15%	82
2016 Q2	$289K	Buy	4,036 +16	+0.4%	+$1.13K	0.14%	86
2016 Q1	$272K	Sell	4,020 -86	-2%	-$5.76K	0.14%	87
2015 Q4	$296K	Sell	4,106 -1,059	-21%	-$74.8K	0.16%	81
2015 Q3	$342K	Sell	5,165 -311	-6%	-$22.7K	0.19%	71
2015 Q2	$407K	Buy	5,476 +1,010	+23%	+$74.8K	0.21%	68
2015 Q1	$324K	Buy	4,466 +5	+0.1%	+$357	0.16%	77
2014 Q4	$305K	Buy	+4,461	New	+$299K	0.16%	78

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

The Family Firm's XLV Position: Q2 2025 in Review

The Family Firm sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2025, closing a stake of 3,446 shares — an estimated $503K sold.

The Family Firm first reported a position in XLV in Q4 2014 and held it in 40 quarters. The position peaked at $614K in Q2 2021. 1,678 funds tracked by Wall St. Rank hold XLV as of Q2 2025.

The Family Firm reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
The Family Firm sold 3,446 State Street Health Care Select Sector SPDR ETF shares in Q2 2025, an estimated $503K.
The Family Firm first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2014 and held it in 40 quarters.
The Family Firm's State Street Health Care Select Sector SPDR ETF position peaked at $614K in Q2 2021.
1,678 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2025.

Based on The Family Firm's 13F filing for Q2 2025, filed 8 Aug 2025.