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

Tradewinds Capital 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	$61.7K	Hold	389	–	–	0.01%	190
2026 Q1	$57K	Hold	389	–	–	0.01%	200
2025 Q4	$60.2K	Buy	+389	New	+$58.3K	0.01%	194
2024 Q4	–	Sell	-20	Closed	-$3.08K	–	723
2024 Q3	$3.08K	Buy	+20	New	+$3.03K	﹤0.01%	436
2023 Q4	–	Sell	-3	Closed	-$387	–	534
2023 Q3	$387	Sell	3 -2,068	-100%	-$275K	﹤0.01%	440
2023 Q2	$275K	Sell	2,071 -8	-0.4%	-$1.05K	0.09%	47
2023 Q1	$269K	Sell	2,079 -127	-6%	-$16.6K	0.08%	42
2022 Q4	$300K	Sell	2,206 -213,901	-99%	-$28.3M	0.14%	35
2022 Q3	$26.2M	Buy	216,107 +87,277	+68%	+$11.2M	10.72%	2
2022 Q2	$16.5M	Buy	128,830 +6,384	+5%	+$837K	6.17%	8
2022 Q1	$16.8M	Buy	+122,446	New	+$16.2M	2.72%	12
2021 Q2	–	Sell	-462	Closed	-$54K	–	832
2021 Q1	$54K	Sell	462 -31	-6%	-$3.58K	0.01%	221
2020 Q4	$56K	Sell	493 -47,752	-99%	-$5.21M	0.01%	207
2020 Q3	$5.09M	Sell	48,245 -99,861	-67%	-$10.5M	1.22%	20
2020 Q2	$14.8M	Buy	+148,106	New	+$14.6M	3.82%	11
2020 Q1	–	Sell	-200	Closed	-$20K	–	757
2019 Q4	$20K	Buy	+200	New	+$19.2K	0.01%	303
2018 Q4	–	Sell	-200	Closed	-$19K	–	692
2018 Q3	$19K	Hold	200	–	–	0.01%	327
2018 Q2	$17K	Hold	200	–	–	0.01%	332
2018 Q1	$16K	Hold	200	–	–	0.01%	344
2017 Q4	$17K	Buy	+200	New	+$16.5K	0.01%	347
2016 Q1	–	Sell	-38	Closed	-$3K	–	699
2015 Q4	$3K	Hold	38	–	–	﹤0.01%	514
2015 Q3	$3K	Buy	+38	New	+$2.78K	﹤0.01%	507

Other funds holding XLV

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Tradewinds Capital Management's XLV Position: Q2 2026 in Review

Tradewinds Capital Management held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q2 2026 at 389 shares worth $61.7K. The position accounts for 0.01% of the portfolio, ranked #190.

Tradewinds Capital Management first reported a position in XLV in Q3 2015 and has held it in 22 quarters since. The position peaked at $26.2M in Q3 2022. 784 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Tradewinds Capital Management held 389 shares of State Street Health Care Select Sector SPDR ETF worth $61.7K as of Q2 2026.
Tradewinds Capital Management left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Health Care Select Sector SPDR ETF made up 0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #190 holding.
Tradewinds Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2015 and has held it in 22 quarters since.
Tradewinds Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $26.2M in Q3 2022.
784 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.