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Titleist Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Titleist Asset Management’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 		$735K Sell
4,633
-605
-12% -$90K 0.05% 231
2026
Q1 		$768K Buy
5,238
+60
+1% +$9.26K 0.06% 210
2025
Q4 		$802K Buy
5,178
+3,616
+231% +$542K 0.06% 170
2025
Q3 		$217K Sell
1,562
-176
-10% -$23.8K 0.02% 299
2025
Q2 		$234K Sell
1,738
-62
-3% -$8.37K 0.02% 289
2025
Q1 		$263K Sell
1,800
-68
-4% -$9.88K 0.03% 256
2024
Q4 		$257K Buy
1,868
+4
+0.2% +$585 0.03% 270
2024
Q3 		$287K Sell
1,864
-263
-12% -$39.9K 0.04% 230
2024
Q2 		$310K Sell
2,127
-42
-2% -$6.03K 0.05% 215
2024
Q1 		$320K Sell
2,169
-171
-7% -$24.5K 0.06% 202
2023
Q4 		$319K Buy
2,340
+2
+0.1% +$260 0.06% 175
2023
Q3 		$301K Sell
2,338
-96
-4% -$12.7K 0.06% 173
2023
Q2 		$323K Sell
2,434
-123
-5% -$16.2K 0.06% 168
2023
Q1 		$331K Buy
+2,557
New +$334K 0.07% 158

Other funds holding XLV

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

Titleist Asset Management's XLV Position: Q2 2026 in Review

Titleist Asset Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 12% in Q2 2026, selling an estimated $90K and leaving 4,633 shares worth $735K. The position accounts for 0.05% of the portfolio, ranked #231.

Titleist Asset Management first reported a position in XLV in Q1 2023 and has held it in 14 quarters since. The position peaked at $802K in Q4 2025. 603 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • Titleist Asset Management held 4,633 shares of State Street Health Care Select Sector SPDR ETF worth $735K as of Q2 2026.
  • Titleist Asset Management sold 605 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $90K.
  • State Street Health Care Select Sector SPDR ETF made up 0.05% of Titleist Asset Management's portfolio in Q2 2026, its #231 holding.
  • Titleist Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2023 and has held it in 14 quarters since.
  • Titleist Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $802K in Q4 2025.
  • 603 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.