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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
Q3 		$818K Buy
4,854
+221
+5% +$36.8K 0.05% 226
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

AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
LHWM
Lake Hills Wealth Management Austin, Texas $218M AUM 31.66% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Titleist Asset Management's XLV Position: Q3 2026 in Review

Titleist Asset Management increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 4.8% in Q3 2026, buying an estimated $36.8K and bringing the position to 4,854 shares worth $818K. The position accounts for 0.05% of the portfolio, ranked #226.

Titleist Asset Management first reported a position in XLV in Q1 2023 and has held it in 15 quarters since. 101 funds tracked by Wall St. Rank hold XLV as of Q3 2026.

  • Titleist Asset Management held 4,854 shares of State Street Health Care Select Sector SPDR ETF worth $818K as of Q3 2026.
  • Titleist Asset Management bought 221 State Street Health Care Select Sector SPDR ETF shares in Q3 2026, an estimated $36.8K.
  • State Street Health Care Select Sector SPDR ETF made up 0.05% of Titleist Asset Management's portfolio in Q3 2026, its #226 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 15 quarters since.
  • 101 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.