Trek Financial’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Trek Financial’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	$20.2M	Sell	127,631 -55,372	-30%	-$8.24M	1.01%	19
2026 Q1	$26.8M	Buy	183,003 +1,833	+1%	+$283K	1.42%	11
2025 Q4	$28M	Sell	181,170 -13,384	-7%	-$2M	1.62%	8
2025 Q3	$27.1M	Buy	194,554 +3,485	+2%	+$472K	1.61%	9
2025 Q2	$25.8M	Buy	191,069 +2,309	+1%	+$312K	1.73%	8
2025 Q1	$27.6M	Sell	188,760 -9,244	-5%	-$1.34M	1.99%	7
2024 Q4	$27.2M	Buy	198,004 +14,592	+8%	+$2.14M	2.03%	8
2024 Q3	$28.2M	Sell	183,412 -5,474	-3%	-$830K	2.11%	7
2024 Q2	$27.5M	Sell	188,886 -10,837	-5%	-$1.55M	2.19%	9
2024 Q1	$29.5M	Buy	199,723 +40,303	+25%	+$5.78M	2.34%	6
2023 Q4	$21.7M	Sell	159,420 -1,760	-1%	-$229K	1.89%	12
2023 Q3	$20.8M	Buy	161,180 +48,099	+43%	+$6.39M	1.9%	12
2023 Q2	$15M	Buy	113,081 +11,057	+11%	+$1.46M	1.32%	19
2023 Q1	$13.2M	Buy	102,024 +20,564	+25%	+$2.69M	1.23%	18
2022 Q4	$11.1M	Buy	81,460 +15,523	+24%	+$2.06M	1.1%	20
2022 Q3	$7.99M	Sell	65,937 -21,959	-25%	-$2.83M	0.84%	28
2022 Q2	$11.3M	Sell	87,896 -26,555	-23%	-$3.48M	1.15%	18
2022 Q1	$15.7M	Buy	114,451 +65,666	+135%	+$8.69M	1.36%	11
2021 Q4	$6.87M	Buy	48,785 +1,440	+3%	+$191K	0.64%	18
2021 Q3	$6.03M	Sell	47,345 -38,055	-45%	-$5.03M	0.63%	20
2021 Q2	$10.8M	Buy	85,400 +39,540	+86%	+$4.85M	1.16%	11
2021 Q1	$5.35M	Sell	45,860 -5,337	-10%	-$616K	0.63%	22
2020 Q4	$5.81M	Sell	51,197 -12,359	-19%	-$1.35M	0.75%	22
2020 Q3	$6.7M	Buy	63,556 +2,997	+5%	+$315K	1.02%	15
2020 Q2	$6.06M	Sell	60,559 -8,693	-13%	-$858K	0.97%	16
2020 Q1	$6.13M	Sell	69,252 -15,310	-18%	-$1.49M	1.5%	14
2019 Q4	$8.61M	Sell	84,562 -106,583	-56%	-$10.2M	1.46%	14
2019 Q3	$17.5M	Buy	191,145 +82,428	+76%	+$7.53M	2.47%	11
2019 Q2	$10.1M	Buy	108,717 +16,554	+18%	+$1.49M	1.73%	13
2019 Q1	$8.46M	Buy	+92,163	New	+$8.31M	1.53%	15

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HIIFS

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

Trek Financial's XLV Position: Q2 2026 in Review

Trek Financial reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 30% in Q2 2026, selling an estimated $8.24M and leaving 127,631 shares worth $20.2M. The position accounts for 1.01% of the portfolio, ranked #19.

Trek Financial first reported a position in XLV in Q1 2019 and has held it in 30 quarters since. The position peaked at $29.5M in Q1 2024. 1,853 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Trek Financial held 127,631 shares of State Street Health Care Select Sector SPDR ETF worth $20.2M as of Q2 2026.
Trek Financial sold 55,372 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $8.24M.
State Street Health Care Select Sector SPDR ETF made up 1.01% of Trek Financial's portfolio in Q2 2026, its #19 holding.
Trek Financial first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2019 and has held it in 30 quarters since.
Trek Financial's State Street Health Care Select Sector SPDR ETF position peaked at $29.5M in Q1 2024.
1,853 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.