Theory Financial’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Theory Financial’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	$6.56M	Buy	44,762 +17,529	+64%	+$2.7M	2.3%	10
2025 Q4	$4.31M	Buy	27,233 +6,963	+34%	+$1.04M	1.45%	24
2025 Q3	$2.93M	Buy	+20,270	New	+$2.74M	1.03%	34
2025 Q2	–	Sell	-106,100	Closed	-$15.5M	–	93
2025 Q1	$15.5M	Buy	+106,100	New	+$15.4M	6.53%	3
2024 Q4	–	Sell	-15,065	Closed	-$2.21M	–	77
2024 Q3	$2.21M	Sell	15,065 -3,143	-17%	-$476K	0.98%	33
2024 Q2	$2.65M	Sell	18,208 -10,000	-35%	-$1.43M	1.25%	33
2024 Q1	$4.17M	Buy	+28,208	New	+$4.05M	2.12%	16

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

Theory Financial's XLV Position: Q1 2026 in Review

Theory Financial increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 64% in Q1 2026, buying an estimated $2.7M and bringing the position to 44,762 shares worth $6.56M. The position accounts for 2.3% of the portfolio, ranked #10.

Theory Financial first reported a position in XLV in Q1 2024 and has held it in 7 quarters since. The position peaked at $15.5M in Q1 2025. 1,805 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Theory Financial held 44,762 shares of State Street Health Care Select Sector SPDR ETF worth $6.56M as of Q1 2026.
Theory Financial bought 17,529 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $2.7M.
State Street Health Care Select Sector SPDR ETF made up 2.3% of Theory Financial's portfolio in Q1 2026, its #10 holding.
Theory Financial first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2024 and has held it in 7 quarters since.
Theory Financial's State Street Health Care Select Sector SPDR ETF position peaked at $15.5M in Q1 2025.
1,805 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.