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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$47K Sell
296
-665
-69% -$98.9K 0.02% 167
2026
Q1
$141K Buy
961
+959
+47,950% +$148K 0.05% 138
2025
Q4
$310 Hold
2
﹤0.01% 174
2025
Q3
$278 Sell
2
-141
-99% -$19.1K ﹤0.01% 168
2025
Q2
$19.3K Sell
143
-489
-77% -$66K 0.01% 146
2025
Q1
$92.3K Sell
632
-1,009
-61% -$147K 0.04% 124
2024
Q4
$226K Sell
1,641
-235
-13% -$34.4K 0.08% 120
2024
Q3
$289K Buy
1,876
+7
+0.4% +$1.06K 0.11% 112
2024
Q2
$272K Buy
1,869
+7
+0.4% +$1K 0.11% 112
2024
Q1
$275K Buy
1,862
+1,860
+93,000% +$267K 0.11% 112
2023
Q4
$273 Hold
2
﹤0.01% 190
2023
Q3
$257 Sell
2
-8
-80% -$1.06K ﹤0.01% 183
2023
Q2
$1.33K Hold
10
﹤0.01% 191
2023
Q1
$1.29K Buy
10
+4
+67% +$523 ﹤0.01% 192
2022
Q4
$815 Buy
+6
New +$795 ﹤0.01% 197

Other funds holding XLV

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

Townsend Asset Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 69% in Q2 2026, selling an estimated $98.9K and leaving 296 shares worth $47K. The position accounts for 0.02% of the portfolio, ranked #167.

Townsend Asset Management first reported a position in XLV in Q4 2022 and has held it in 15 quarters since. The position peaked at $289K in Q3 2024. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • Townsend Asset Management held 296 shares of State Street Health Care Select Sector SPDR ETF worth $47K as of Q2 2026.
  • Townsend Asset Management sold 665 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $98.9K.
  • State Street Health Care Select Sector SPDR ETF made up 0.02% of Townsend Asset Management's portfolio in Q2 2026, its #167 holding.
  • Townsend Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
  • Townsend Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $289K 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 Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.