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

TownSquare Capital’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
2025
Q2 		– Sell
-12,919
Closed -$1.89M – 1627
2025
Q1 		$1.89M Buy
12,919
+2,100
+19% +$305K 0.02% 625
2024
Q4 		$1.49M Sell
10,819
-229
-2% -$33.5K 0.02% 646
2024
Q3 		$1.7M Sell
11,048
-669
-6% -$101K 0.02% 588
2024
Q2 		$1.71M Buy
11,717
+612
+6% +$87.8K 0.02% 542
2024
Q1 		$1.64M Buy
11,105
+4,768
+75% +$684K 0.02% 517
2023
Q4 		$864K Sell
6,337
-298
-4% -$38.8K 0.01% 641
2023
Q3 		$854K Buy
6,635
+539
+9% +$71.6K 0.02% 604
2023
Q2 		$809K Sell
6,096
-941
-13% -$124K 0.01% 611
2023
Q1 		$911K Sell
7,037
-1,154
-14% -$151K 0.02% 499
2022
Q4 		$1.11M Buy
8,191
+3,062
+60% +$406K 0.03% 420
2022
Q3 		$621K Buy
5,129
+2,972
+138% +$383K 0.02% 452
2022
Q2 		$277K Buy
2,157
+5
+0.2% +$655 0.01% 569
2022
Q1 		$295K Sell
2,152
-1,538
-42% -$204K 0.01% 595
2021
Q4 		$520K Buy
3,690
+1,559
+73% +$207K 0.01% 488
2021
Q3 		$271K Sell
2,131
-700
-25% -$92.5K 0.01% 593
2021
Q2 		$363K Sell
2,831
-17,084
-86% -$2.09M 0.01% 469
2021
Q1 		$2.33M Sell
19,915
-12,416
-38% -$1.43M 0.09% 185
2020
Q4 		$3.67M Buy
32,331
+21,731
+205% +$2.37M 0.16% 118
2020
Q3 		$1.11M Sell
10,600
-2,460
-19% -$259K 0.06% 215
2020
Q2 		$1.32M Buy
13,060
+9,436
+260% +$931K 0.09% 164
2020
Q1 		$355K Sell
3,624
-2,410
-40% -$234K 0.03% 309
2019
Q4 		$615K Sell
6,034
-6,315
-51% -$607K 0.05% 257
2019
Q3 		$1.17M Sell
12,349
-5,736
-32% -$524K 0.1% 163
2019
Q2 		$1.65M Buy
18,085
+12,456
+221% +$1.12M 0.16% 108
2019
Q1 		$516K Buy
5,629
+394
+8% +$35.5K 0.04% 266
2018
Q4 		$473K Buy
+5,235
New +$474K 0.06% 211

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

TownSquare Capital's XLV Position: Q2 2025 in Review

TownSquare Capital sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2025, closing a stake of 12,919 shares — an estimated $1.89M sold.

TownSquare Capital first reported a position in XLV in Q4 2018 and held it in 26 quarters. The position peaked at $3.67M in Q4 2020. 1,682 funds tracked by Wall St. Rank hold XLV as of Q2 2025.

  • TownSquare Capital reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 12,919 State Street Health Care Select Sector SPDR ETF shares in Q2 2025, an estimated $1.89M.
  • TownSquare Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and held it in 26 quarters.
  • TownSquare Capital's State Street Health Care Select Sector SPDR ETF position peaked at $3.67M in Q4 2020.
  • 1,682 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.