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 Q2	$4.86M	Sell	30,610 -14,152	-32%	-$2.11M	1.53%	28
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 $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Theory Financial's XLV Position: Q2 2026 in Review

Theory Financial reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 32% in Q2 2026, selling an estimated $2.11M and leaving 30,610 shares worth $4.86M. The position accounts for 1.53% of the portfolio, ranked #28.

Theory Financial first reported a position in XLV in Q1 2024 and has held it in 8 quarters since. The position peaked at $15.5M in Q1 2025. 1,861 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Theory Financial held 30,610 shares of State Street Health Care Select Sector SPDR ETF worth $4.86M as of Q2 2026.
Theory Financial sold 14,152 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $2.11M.
State Street Health Care Select Sector SPDR ETF made up 1.53% of Theory Financial's portfolio in Q2 2026, its #28 holding.
Theory Financial first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2024 and has held it in 8 quarters since.
Theory Financial's State Street Health Care Select Sector SPDR ETF position peaked at $15.5M in Q1 2025.
1,861 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Theory Financial's 13F filing for Q2 2026, filed 31 Jul 2026.