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

USA Financial Formulas’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	$232K	Buy	1,460 +62	+4%	+$9.22K	0.04%	120
2026 Q1	$205K	Sell	1,398 -360	-20%	-$55.5K	0.04%	113
2025 Q4	$272K	Buy	+1,758	New	+$263K	0.05%	107
2025 Q2	–	Sell	-2,484	Closed	-$363K	–	368
2025 Q1	$363K	Buy	+2,484	New	+$361K	0.06%	96
2024 Q4	–	Sell	-2,927	Closed	-$451K	–	367
2024 Q3	$451K	Sell	2,927 -6	-0.2%	-$909	0.07%	96
2024 Q2	$427K	Sell	2,933 -387	-12%	-$55.5K	0.07%	97
2024 Q1	$490K	Sell	3,320 -663	-17%	-$95.1K	0.08%	100
2023 Q4	$543K	Buy	3,983 +2,997	+304%	+$390K	0.1%	84
2023 Q3	$127K	Hold	986	–	–	0.19%	123
2023 Q2	$131K	Sell	986 -78	-7%	-$10.3K	0.2%	89
2023 Q1	$138K	Buy	+1,064	New	+$139K	0.22%	61
2022 Q1	–	Sell	-793	Closed	-$112K	–	509
2021 Q4	$112K	Sell	793 -139	-15%	-$18.5K	0.1%	109
2021 Q3	$119K	Sell	932 -225	-19%	-$29.7K	0.11%	145
2021 Q2	$146K	Sell	1,157 -60	-5%	-$7.35K	0.12%	147
2021 Q1	$142K	Sell	1,217 -323	-21%	-$37.3K	0.12%	154
2020 Q4	$175K	Buy	+1,540	New	+$168K	0.14%	122
2020 Q1	–	Sell	-2,523	Closed	-$257K	–	332
2019 Q4	$257K	Sell	2,523 -791	-24%	-$76.1K	0.11%	112
2019 Q3	$299K	Sell	3,314 -598	-15%	-$54.6K	0.12%	113
2019 Q2	$359K	Buy	3,912 +292	+8%	+$26.3K	0.18%	72
2019 Q1	$332K	Sell	3,620 -351	-9%	-$31.6K	0.21%	68
2018 Q4	$378K	Sell	3,971 -1,298	-25%	-$117K	0.09%	164
2018 Q3	$440K	Sell	5,269 -257	-5%	-$23.2K	0.11%	139
2018 Q2	$450K	Sell	5,526 -116	-2%	-$9.61K	0.11%	144
2018 Q1	$459K	Buy	5,642 +3,172	+128%	+$270K	0.11%	144
2017 Q4	$204K	Buy	+2,470	New	+$204K	0.05%	250
2015 Q2	–	Sell	-3,637	Closed	-$264K	–	283
2015 Q1	$264K	Buy	+3,637	New	+$259K	0.09%	158

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

USA Financial Formulas's XLV Position: Q2 2026 in Review

USA Financial Formulas increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 4.4% in Q2 2026, buying an estimated $9.22K and bringing the position to 1,460 shares worth $232K. The position accounts for 0.04% of the portfolio, ranked #120.

USA Financial Formulas first reported a position in XLV in Q1 2015 and has held it in 26 quarters since. The position peaked at $543K in Q4 2023. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

USA Financial Formulas held 1,460 shares of State Street Health Care Select Sector SPDR ETF worth $232K as of Q2 2026.
USA Financial Formulas bought 62 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $9.22K.
State Street Health Care Select Sector SPDR ETF made up 0.04% of USA Financial Formulas's portfolio in Q2 2026, its #120 holding.
USA Financial Formulas first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2015 and has held it in 26 quarters since.
USA Financial Formulas's State Street Health Care Select Sector SPDR ETF position peaked at $543K in Q4 2023.
1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.