TS Financial Group (TSFG)’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

TS Financial Group (TSFG)’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	$1.42M	Sell	8,950 -295	-3%	-$43.9K	0.18%	66
2026 Q1	$1.35M	Sell	9,245 -554	-6%	-$85.5K	0.21%	65
2025 Q4	$1.52M	Sell	9,799 -724	-7%	-$108K	0.23%	64
2025 Q3	$1.47M	Sell	10,523 -823	-7%	-$111K	0.23%	64
2025 Q2	$1.53M	Sell	11,346 -639	-5%	-$86.3K	0.28%	63
2025 Q1	$1.75M	Sell	11,985 -1,474	-11%	-$214K	0.36%	50
2024 Q4	$1.85M	Sell	13,459 -218	-2%	-$31.9K	0.38%	52
2024 Q3	$2.11M	Buy	13,677 +113	+0.8%	+$17.1K	0.46%	44
2024 Q2	$1.98M	Sell	13,564 -193	-1%	-$27.7K	0.46%	42
2024 Q1	$2.03M	Sell	13,757 -20,722	-60%	-$2.97M	0.51%	40
2023 Q4	$4.7M	Sell	34,479 -19,170	-36%	-$2.49M	1.48%	17
2023 Q3	$6.91M	Sell	53,649 -3,104	-5%	-$412K	2.46%	9
2023 Q2	$7.53M	Sell	56,753 -40,037	-41%	-$5.28M	2.81%	9
2023 Q1	$12.5M	Buy	96,790 +33,310	+52%	+$4.35M	4.65%	4
2022 Q4	$8.62M	Buy	63,480 +931	+1%	+$123K	3.43%	5
2022 Q3	$7.58M	Sell	62,549 -597	-0.9%	-$76.9K	3.55%	5
2022 Q2	$8.1M	Buy	63,146 +1,852	+3%	+$243K	3.48%	5
2022 Q1	$8.4M	Buy	61,294 +1,171	+2%	+$155K	3.04%	10
2021 Q4	$8.47M	Sell	60,123 -390	-0.6%	-$51.8K	2.95%	11
2021 Q3	$7.7M	Buy	60,513 +2,379	+4%	+$314K	3.01%	10
2021 Q2	$7.32M	Buy	58,134 +19,193	+49%	+$2.35M	2.95%	10
2021 Q1	$4.55M	Buy	38,941 +2,307	+6%	+$266K	2.31%	13
2020 Q4	$4.16M	Buy	36,634 +855	+2%	+$93.3K	2.22%	13
2020 Q3	$3.77M	Buy	35,779 +1,458	+4%	+$153K	2.24%	13
2020 Q2	$3.44M	Buy	34,321 +28,003	+443%	+$2.76M	2.27%	13
2020 Q1	$560K	Sell	6,318 -974	-13%	-$94.6K	0.5%	35
2019 Q4	$743K	Sell	7,292 -614	-8%	-$59K	0.55%	35
2019 Q3	$713K	Buy	7,906 +313	+4%	+$28.6K	0.55%	34
2019 Q2	$703K	Buy	7,593 +384	+5%	+$34.5K	0.56%	32
2019 Q1	$661K	Buy	+7,209	New	+$650K	0.56%	35

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

TS Financial Group (TSFG)'s XLV Position: Q2 2026 in Review

TS Financial Group (TSFG) reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 3.2% in Q2 2026, selling an estimated $43.9K and leaving 8,950 shares worth $1.42M. The position accounts for 0.18% of the portfolio, ranked #66.

TS Financial Group (TSFG) first reported a position in XLV in Q1 2019 and has held it in 30 quarters since. The position peaked at $12.5M in Q1 2023. 1,861 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

TS Financial Group (TSFG) held 8,950 shares of State Street Health Care Select Sector SPDR ETF worth $1.42M as of Q2 2026.
TS Financial Group (TSFG) sold 295 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $43.9K.
State Street Health Care Select Sector SPDR ETF made up 0.18% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #66 holding.
TS Financial Group (TSFG) first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2019 and has held it in 30 quarters since.
TS Financial Group (TSFG)'s State Street Health Care Select Sector SPDR ETF position peaked at $12.5M in Q1 2023.
1,861 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.