TA
XLV icon

TrueWealth Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

TrueWealth Advisors’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 		$327K Sell
2,061
-66
-3% -$9.82K 0.07% 194
2026
Q1 		$312K Sell
2,127
-271
-11% -$41.8K 0.08% 195
2025
Q4 		$371K Sell
2,398
-33
-1% -$4.94K 0.1% 170
2025
Q3 		$338K Buy
2,431
+80
+3% +$10.8K 0.09% 169
2025
Q2 		$317K Sell
2,351
-403
-15% -$54.4K 0.09% 166
2025
Q1 		$402K Sell
2,754
-1,001
-27% -$145K 0.13% 132
2024
Q4 		$517K Sell
3,755
-649
-15% -$95K 0.17% 110
2024
Q3 		$678K Buy
4,404
+102
+2% +$15.5K 0.23% 84
2024
Q2 		$627K Sell
4,302
-118
-3% -$16.9K 0.23% 82
2024
Q1 		$653K Buy
4,420
+188
+4% +$27K 0.25% 76
2023
Q4 		$577K Buy
4,232
+64
+2% +$8.33K 0.22% 79
2023
Q3 		$537K Buy
4,168
+453
+12% +$60.1K 0.23% 80
2023
Q2 		$493K Buy
3,715
+174
+5% +$22.9K 0.2% 85
2023
Q1 		$458K Sell
3,541
-85
-2% -$11.1K 0.19% 89
2022
Q4 		$493K Buy
3,626
+233
+7% +$30.9K 0.22% 81
2022
Q3 		$411K Buy
3,393
+208
+7% +$26.8K 0.19% 89
2022
Q2 		$408K Sell
3,185
-78
-2% -$10.2K 0.19% 97
2022
Q1 		$460K Hold
3,263
– – 0.21% 97
2021
Q4 		$460K Buy
3,263
+192
+6% +$25.5K 0.21% 97
2021
Q3 		$391K Buy
+3,071
New +$406K 0.22% 85
2021
Q2 		– Sell
-2,303
Closed -$281K – 141
2021
Q1 		$281K Buy
+2,303
New +$266K 0.18% 98

Other funds holding XLV

AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
EWS
Eagle Wealth Strategies West Deptford, New Jersey $262M AUM 31.52% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return