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 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 $1.37T 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

USA Financial Formulas's XLV Position: Q1 2026 in Review

USA Financial Formulas reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 20% in Q1 2026, selling an estimated $55.5K and leaving 1,398 shares worth $205K. The position accounts for 0.04% of the portfolio, ranked #113.

USA Financial Formulas first reported a position in XLV in Q1 2015 and has held it in 25 quarters since. The position peaked at $543K in Q4 2023. 1,802 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

USA Financial Formulas held 1,398 shares of State Street Health Care Select Sector SPDR ETF worth $205K as of Q1 2026.
USA Financial Formulas sold 360 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $55.5K.
State Street Health Care Select Sector SPDR ETF made up 0.04% of USA Financial Formulas's portfolio in Q1 2026, its #113 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 25 quarters since.
USA Financial Formulas's State Street Health Care Select Sector SPDR ETF position peaked at $543K in Q4 2023.
1,802 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.