Valmark Advisers’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Valmark Advisers’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	$14.8M	Sell	93,043 -27,030	-23%	-$4.02M	0.16%	71
2026 Q1	$17.6M	Buy	120,073 +1,559	+1%	+$240K	0.21%	65
2025 Q4	$18.3M	Buy	118,514 +1,244	+1%	+$186K	0.23%	63
2025 Q3	$16.3M	Sell	117,270 -5,440	-4%	-$736K	0.21%	62
2025 Q2	$16.5M	Buy	122,710 +9,989	+9%	+$1.35M	0.23%	60
2025 Q1	$16.5M	Buy	112,721 +18,933	+20%	+$2.75M	0.25%	56
2024 Q4	$12.9M	Buy	93,788 +9,549	+11%	+$1.4M	0.2%	64
2024 Q3	$13M	Buy	84,239 +6,481	+8%	+$982K	0.2%	59
2024 Q2	$11.3M	Buy	77,758 +6,329	+9%	+$908K	0.19%	59
2024 Q1	$10.6M	Buy	71,429 +15,935	+29%	+$2.29M	0.18%	60
2023 Q4	$7.57M	Buy	55,494 +854	+2%	+$111K	0.14%	66
2023 Q3	$7.03M	Sell	54,640 -787	-1%	-$104K	0.15%	61
2023 Q2	$7.36M	Buy	55,427 +31,017	+127%	+$4.09M	0.15%	59
2023 Q1	$3.16M	Sell	24,410 -1,440	-6%	-$188K	0.07%	101
2022 Q4	$3.51M	Buy	25,850 +2,995	+13%	+$397K	0.08%	89
2022 Q3	$2.77M	Sell	22,855 -11,110	-33%	-$1.43M	0.06%	98
2022 Q2	$4.36M	Buy	33,965 +20,794	+158%	+$2.73M	0.08%	69
2022 Q1	$1.8M	Buy	13,171 +4,418	+50%	+$585K	0.03%	136
2021 Q4	$1.23M	Buy	8,753 +2,180	+33%	+$289K	0.02%	175
2021 Q3	$837K	Buy	6,573 +1,274	+24%	+$168K	0.02%	207
2021 Q2	$667K	Buy	5,299 +1,087	+26%	+$133K	0.01%	246
2021 Q1	$492K	Buy	4,212 +853	+25%	+$98.5K	0.01%	275
2020 Q4	$381K	Buy	3,359 +1,282	+62%	+$140K	0.01%	275
2020 Q3	$219K	Buy	+2,077	New	+$219K	0.01%	280
2020 Q1	–	Sell	-3,521	Closed	-$359K	–	252
2019 Q4	$359K	Buy	3,521 +18	+0.5%	+$1.73K	0.01%	174
2019 Q3	$316K	Buy	3,503 +420	+14%	+$38.3K	0.01%	184
2019 Q2	$286K	Buy	3,083 +79	+3%	+$7.1K	0.01%	188
2019 Q1	$276K	Buy	+3,004	New	+$271K	0.01%	188
2018 Q1	–	Sell	-2,441	Closed	-$202K	–	200
2017 Q4	$202K	Buy	+2,441	New	+$201K	﹤0.01%	185

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

Valmark Advisers's XLV Position: Q2 2026 in Review

Valmark Advisers reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 23% in Q2 2026, selling an estimated $4.02M and leaving 93,043 shares worth $14.8M. The position accounts for 0.16% of the portfolio, ranked #71.

Valmark Advisers first reported a position in XLV in Q4 2017 and has held it in 29 quarters since. The position peaked at $18.3M in Q4 2025. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Valmark Advisers held 93,043 shares of State Street Health Care Select Sector SPDR ETF worth $14.8M as of Q2 2026.
Valmark Advisers sold 27,030 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $4.02M.
State Street Health Care Select Sector SPDR ETF made up 0.16% of Valmark Advisers's portfolio in Q2 2026, its #71 holding.
Valmark Advisers first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2017 and has held it in 29 quarters since.
Valmark Advisers's State Street Health Care Select Sector SPDR ETF position peaked at $18.3M in Q4 2025.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.