tru Independence’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

tru Independence’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 Q1	$537K	Sell	3,660 -463	-11%	-$71.4K	0.27%	43
2025 Q4	$638K	Sell	4,123 -211	-5%	-$31.6K	0.16%	75
2025 Q3	$603K	Sell	4,334 -156	-3%	-$21.1K	0.16%	78
2025 Q2	$605K	Buy	4,490 +20	+0.4%	+$2.7K	0.18%	76
2025 Q1	$653K	Buy	4,470 +16	+0.4%	+$2.32K	0.2%	69
2024 Q4	$613K	Buy	4,454 +18	+0.4%	+$2.63K	0.19%	69
2024 Q3	$683K	Buy	4,436 +258	+6%	+$39.1K	0.2%	69
2024 Q2	$609K	Sell	4,178 -519	-11%	-$74.4K	0.18%	69
2024 Q1	$694K	Sell	4,697 -6,872	-59%	-$986K	0.2%	71
2023 Q4	$1.58M	Sell	11,569 -1,295	-10%	-$168K	0.48%	59
2023 Q3	$1.66M	Buy	12,864 +174	+1%	+$23.1K	0.57%	56
2023 Q2	$1.68M	Sell	12,690 -38	-0.3%	-$5.01K	0.56%	55
2023 Q1	$1.65M	Buy	12,728 +1,069	+9%	+$140K	0.53%	57
2022 Q4	$1.58M	Buy	11,659 +689	+6%	+$91.3K	0.51%	55
2022 Q3	$1.33M	Sell	10,970 -121	-1%	-$15.6K	0.47%	59
2022 Q2	$1.42M	Sell	11,091 -1,230	-10%	-$161K	0.46%	57
2022 Q1	$1.69M	Sell	12,321 -1,005	-8%	-$133K	0.46%	58
2021 Q4	$1.88M	Buy	13,326 +148	+1%	+$19.7K	0.51%	59
2021 Q3	$1.68M	Sell	13,178 -667	-5%	-$88.2K	0.47%	60
2021 Q2	$1.74M	Sell	13,845 -335	-2%	-$41.1K	0.51%	58
2021 Q1	$1.66M	Buy	+14,180	New	+$1.64M	0.31%	79
2020 Q1	–	Sell	-34,683	Closed	-$3.07M	–	945
2019 Q4	$3.07M	Buy	+34,683	New	+$3.33M	0.44%	72

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

tru Independence's XLV Position: Q1 2026 in Review

tru Independence reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 11% in Q1 2026, selling an estimated $71.4K and leaving 3,660 shares worth $537K. The position accounts for 0.27% of the portfolio, ranked #43.

tru Independence first reported a position in XLV in Q4 2019 and has held it in 22 quarters since. The position peaked at $3.07M in Q4 2019. 1,802 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

tru Independence held 3,660 shares of State Street Health Care Select Sector SPDR ETF worth $537K as of Q1 2026.
tru Independence sold 463 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $71.4K.
State Street Health Care Select Sector SPDR ETF made up 0.27% of tru Independence's portfolio in Q1 2026, its #43 holding.
tru Independence first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and has held it in 22 quarters since.
tru Independence's State Street Health Care Select Sector SPDR ETF position peaked at $3.07M in Q4 2019.
1,802 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on tru Independence's 13F filing for Q1 2026, filed 22 Apr 2026.