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

Tidemark’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	$1.79M	Buy	11,307 +620	+6%	+$92.2K	0.4%	40
2026 Q1	$1.57M	Sell	10,687 -83	-0.8%	-$12.8K	0.4%	38
2025 Q4	$1.67M	Buy	10,770 +1,263	+13%	+$189K	0.47%	37
2025 Q3	$1.32M	Buy	9,507 +830	+10%	+$112K	0.39%	40
2025 Q2	$1.17M	Buy	8,677 +19	+0.2%	+$2.57K	0.38%	38
2025 Q1	$1.26M	Buy	8,658 +270	+3%	+$39.2K	0.46%	32
2024 Q4	$1.15M	Sell	8,388 -743	-8%	-$109K	0.44%	36
2024 Q3	$1.41M	Sell	9,131 -378	-4%	-$57.3K	0.58%	28
2024 Q2	$1.39M	Sell	9,509 -876	-8%	-$126K	0.64%	27
2024 Q1	$1.53M	Buy	10,385 +663	+7%	+$95.1K	0.86%	26
2023 Q4	$1.33M	Buy	+9,722	New	+$1.26M	0.83%	25

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

Tidemark's XLV Position: Q2 2026 in Review

Tidemark increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 5.8% in Q2 2026, buying an estimated $92.2K and bringing the position to 11,307 shares worth $1.79M. The position accounts for 0.4% of the portfolio, ranked #40.

Tidemark first reported a position in XLV in Q4 2023 and has held it in 11 quarters since. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Tidemark held 11,307 shares of State Street Health Care Select Sector SPDR ETF worth $1.79M as of Q2 2026.
Tidemark bought 620 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $92.2K.
State Street Health Care Select Sector SPDR ETF made up 0.4% of Tidemark's portfolio in Q2 2026, its #40 holding.
Tidemark first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.