Twin Focus Capital Partners’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Twin Focus Capital Partners’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	$5.12M	Hold	32,269	–	–	0.52%	43
2026 Q1	$4.73M	Sell	32,269 -226	-0.7%	-$34.9K	0.54%	41
2025 Q4	$5.03M	Buy	32,495 +2,054	+7%	+$308K	0.58%	40
2025 Q3	$4.24M	Sell	30,441 -1,122	-4%	-$152K	0.54%	40
2025 Q2	$4.25M	Sell	31,563 -15,865	-33%	-$2.14M	0.6%	37
2025 Q1	$6.92M	Sell	47,428 -10,463	-18%	-$1.52M	1.08%	24
2024 Q4	$7.96M	Sell	57,891 -14,893	-20%	-$2.18M	1.18%	23
2024 Q3	$11.2M	Buy	72,784 +1,762	+2%	+$267K	1.77%	14
2024 Q2	$10.4M	Buy	71,022 +1,268	+2%	+$182K	1.65%	16
2024 Q1	$10.3M	Buy	69,754 +2,035	+3%	+$292K	1.96%	12
2023 Q4	$9.24M	Buy	67,719 +19,010	+39%	+$2.47M	1.88%	13
2023 Q3	$6.27M	Sell	48,709 -3,583	-7%	-$476K	1.41%	21
2023 Q2	$6.94M	Buy	52,292 +2,759	+6%	+$364K	1.4%	19
2023 Q1	$6.41M	Buy	49,533 +3,689	+8%	+$482K	1.27%	22
2022 Q4	$6.23M	Buy	45,844 +3,900	+9%	+$517K	1.3%	21
2022 Q3	$5.08M	Buy	41,944 +37,000	+748%	+$4.77M	1.22%	28
2022 Q2	$634K	Buy	4,944 +351	+8%	+$46K	0.14%	83
2022 Q1	$629K	Hold	4,593	–	–	0.12%	91
2021 Q4	$647K	Buy	4,593 +161	+4%	+$21.4K	0.13%	87
2021 Q3	$564K	Hold	4,432	–	–	0.13%	87
2021 Q2	$558K	Buy	4,432 +1,372	+45%	+$168K	0.13%	92
2021 Q1	$357K	Hold	3,060	–	–	0.1%	105
2020 Q4	$347K	Hold	3,060	–	–	0.11%	110
2020 Q3	$323K	Hold	3,060	–	–	0.12%	97
2020 Q2	$306K	Hold	3,060	–	–	0.12%	99
2020 Q1	$271K	Hold	3,060	–	–	0.13%	106
2019 Q4	$312K	Hold	3,060	–	–	0.1%	139
2019 Q3	$276K	Hold	3,060	–	–	0.11%	117
2019 Q2	$283K	Buy	3,060 +60	+2%	+$5.39K	0.12%	100
2019 Q1	$275K	Hold	3,000	–	–	0.13%	85
2018 Q4	$260K	Hold	3,000	–	–	0.12%	80
2018 Q3	$285K	Hold	3,000	–	–	0.15%	76
2018 Q2	$250K	Hold	3,000	–	–	0.13%	85
2018 Q1	$244K	Hold	3,000	–	–	0.12%	83
2017 Q4	$248K	Hold	3,000	–	–	0.13%	79
2017 Q3	$245K	Hold	3,000	–	–	0.13%	81
2017 Q2	$238K	Hold	3,000	–	–	0.13%	76
2017 Q1	$223K	Hold	3,000	–	–	0.13%	78
2016 Q4	$207K	Hold	3,000	–	–	0.13%	77
2016 Q3	$216K	Buy	+3,000	New	+$221K	0.15%	73

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

Twin Focus Capital Partners's XLV Position: Q2 2026 in Review

Twin Focus Capital Partners held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q2 2026 at 32,269 shares worth $5.12M. The position accounts for 0.52% of the portfolio, ranked #43.

Twin Focus Capital Partners first reported a position in XLV in Q3 2016 and has held it in 40 quarters since. The position peaked at $11.2M in Q3 2024. 747 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Twin Focus Capital Partners held 32,269 shares of State Street Health Care Select Sector SPDR ETF worth $5.12M as of Q2 2026.
Twin Focus Capital Partners 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 0.52% of Twin Focus Capital Partners's portfolio in Q2 2026, its #43 holding.
Twin Focus Capital Partners first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2016 and has held it in 40 quarters since.
Twin Focus Capital Partners's State Street Health Care Select Sector SPDR ETF position peaked at $11.2M in Q3 2024.
747 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Twin Focus Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.