Vaughan David Investments’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Vaughan David Investments’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	$5.55M	Buy	34,992 +116	+0.3%	+$17.3K	0.11%	106
2026 Q1	$5.11M	Sell	34,876 -100	-0.3%	-$15.4K	0.11%	103
2025 Q4	$5.41M	Buy	34,976 +4,710	+16%	+$705K	0.12%	103
2025 Q3	$4.21M	Buy	30,266 +1,470	+5%	+$199K	0.09%	105
2025 Q2	$3.88M	Buy	28,796 +1,643	+6%	+$222K	0.09%	106
2025 Q1	$3.96M	Sell	27,153 -299	-1%	-$43.4K	0.09%	103
2024 Q4	$3.78M	Buy	27,452 +5,437	+25%	+$796K	0.09%	104
2024 Q3	$3.39M	Buy	22,015 +1,056	+5%	+$160K	0.08%	107
2024 Q2	$3.06M	Buy	20,959 +6,012	+40%	+$862K	0.08%	108
2024 Q1	$2.21M	Sell	14,947 -3,185	-18%	-$457K	0.05%	117
2023 Q4	$2.47M	Sell	18,132 -14,007	-44%	-$1.82M	0.07%	110
2023 Q3	$4.14M	Sell	32,139 -216	-0.7%	-$28.7K	0.13%	100
2023 Q2	$4.29M	Sell	32,355 -407	-1%	-$53.7K	0.13%	105
2023 Q1	$4.24M	Buy	32,762 +218	+0.7%	+$28.5K	0.13%	103
2022 Q4	$4.42M	Buy	32,544 +794	+3%	+$105K	0.13%	102
2022 Q3	$3.85M	Sell	31,750 -299	-0.9%	-$38.5K	0.13%	104
2022 Q2	$4.11M	Sell	32,049 -638	-2%	-$83.6K	0.13%	100
2022 Q1	$4.48M	Buy	32,687 +214	+0.7%	+$28.3K	0.13%	100
2021 Q4	$4.58M	Buy	32,473 +566	+2%	+$75.2K	0.13%	100
2021 Q3	$4.06M	Sell	31,907 -2,425	-7%	-$321K	0.13%	97
2021 Q2	$4.32M	Sell	34,332 -1,245	-3%	-$153K	0.14%	97
2021 Q1	$4.15M	Buy	35,577 +3,879	+12%	+$448K	0.13%	94
2020 Q4	$3.6M	Buy	31,698 +5,190	+20%	+$567K	0.12%	92
2020 Q3	$2.8M	Buy	26,508 +2,824	+12%	+$297K	0.11%	93
2020 Q2	$2.37M	Sell	23,684 -828	-3%	-$81.7K	0.1%	94
2020 Q1	$2.17M	Sell	24,512 -483	-2%	-$46.9K	0.1%	96
2019 Q4	$2.55M	Buy	24,995 +1,263	+5%	+$121K	0.09%	95
2019 Q3	$2.14M	Buy	23,732 +1,682	+8%	+$154K	0.08%	96
2019 Q2	$2.04M	Buy	22,050 +1,586	+8%	+$143K	0.08%	96
2019 Q1	$1.88M	Buy	20,464 +4,344	+27%	+$392K	0.08%	98
2018 Q4	$1.4M	Buy	+16,120	New	+$1.46M	0.07%	103

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

Vaughan David Investments's XLV Position: Q2 2026 in Review

Vaughan David Investments increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.33% in Q2 2026, buying an estimated $17.3K and bringing the position to 34,992 shares worth $5.55M. The position accounts for 0.11% of the portfolio, ranked #106.

Vaughan David Investments first reported a position in XLV in Q4 2018 and has held it in 31 quarters since. 1,853 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Vaughan David Investments held 34,992 shares of State Street Health Care Select Sector SPDR ETF worth $5.55M as of Q2 2026.
Vaughan David Investments bought 116 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $17.3K.
State Street Health Care Select Sector SPDR ETF made up 0.11% of Vaughan David Investments's portfolio in Q2 2026, its #106 holding.
Vaughan David Investments first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and has held it in 31 quarters since.
1,853 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.