Thompson Davis & Co’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Thompson Davis & Co’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	–	Sell	-2,014	Closed	-$295K	–	190
2026 Q1	$295K	Sell	2,014 -320	-14%	-$49.4K	0.2%	86
2025 Q4	$361K	Buy	2,334 +67	+3%	+$10K	0.22%	82
2025 Q3	$315K	Sell	2,267 -18	-0.8%	-$2.44K	0.19%	88
2025 Q2	$308K	Sell	2,285 -198	-8%	-$26.7K	0.21%	83
2025 Q1	$363K	Buy	2,483 +385	+18%	+$55.9K	0.29%	65
2024 Q4	$289K	Sell	2,098 -854	-29%	-$125K	0.19%	81
2024 Q3	$455K	Buy	+2,952	New	+$447K	0.34%	52
2023 Q3	–	Sell	-1,900	Closed	-$252K	–	141
2023 Q2	$252K	Hold	1,900	–	–	0.29%	68
2023 Q1	$246K	Sell	1,900 -425	-18%	-$55.5K	0.32%	68
2022 Q4	$316K	Buy	2,325 +627	+37%	+$83.1K	0.45%	44
2022 Q3	$206K	Buy	+1,698	New	+$219K	0.28%	65
2022 Q2	–	Sell	-3,313	Closed	-$454K	–	122
2022 Q1	$454K	Buy	3,313 +360	+12%	+$47.7K	0.55%	39
2021 Q4	$416K	Buy	+2,953	New	+$392K	0.35%	52
2018 Q3	$3K	Sell	30 -125	-81%	-$11.3K	0.01%	640
2018 Q2	$13K	Sell	155 -630	-80%	-$52.2K	0.03%	394
2018 Q1	$64K	Buy	+785	New	+$66.9K	0.17%	132
2017 Q4	–	Sell	-415	Closed	-$34K	–	1106
2017 Q3	$34K	Hold	415	–	–	0.06%	327
2017 Q2	$33K	Hold	415	–	–	0.05%	315
2017 Q1	$31K	Hold	415	–	–	0.04%	354
2016 Q4	$29K	Hold	415	–	–	0.05%	371
2016 Q3	$30K	Buy	415 +290	+232%	+$21.3K	0.05%	346
2016 Q2	$9K	Buy	+125	New	+$8.81K	0.01%	681
2016 Q1	–	Sell	-300	Closed	-$22K	–	1178
2015 Q4	$22K	Buy	+300	New	+$21.2K	0.03%	450
2015 Q3	–	Sell	-400	Closed	-$30K	–	1255
2015 Q2	$30K	Sell	400 -175	-30%	-$13K	0.03%	427
2015 Q1	$42K	Buy	+575	New	+$41K	0.05%	329

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

Thompson Davis & Co's XLV Position: Q2 2026 in Review

Thompson Davis & Co sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2026, closing a stake of 2,014 shares — an estimated $295K sold.

Thompson Davis & Co first reported a position in XLV in Q1 2015 and held it in 25 quarters. The position peaked at $455K in Q3 2024. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Thompson Davis & Co reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Thompson Davis & Co sold 2,014 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $295K.
Thompson Davis & Co first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2015 and held it in 25 quarters.
Thompson Davis & Co's State Street Health Care Select Sector SPDR ETF position peaked at $455K in Q3 2024.
1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.