Venturi Wealth Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Venturi Wealth Management’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	$5.5M	Buy	34,682 +6,873	+25%	+$1.02M	0.21%	64
2026 Q1	$4.08M	Sell	27,809 -5,886	-17%	-$908K	0.18%	75
2025 Q4	$5.22M	Sell	33,695 -4,509	-12%	-$675K	0.23%	63
2025 Q3	$5.32M	Buy	38,204 +1,845	+5%	+$250K	0.25%	64
2025 Q2	$4.9M	Sell	36,359 -1,231	-3%	-$166K	0.24%	70
2025 Q1	$5.49M	Buy	37,590 +10,177	+37%	+$1.48M	0.29%	55
2024 Q4	$3.77M	Sell	27,413 -6,010	-18%	-$879K	0.19%	73
2024 Q3	$5.15M	Sell	33,423 -2,086	-6%	-$316K	0.27%	59
2024 Q2	$5.18M	Buy	35,509 +3,081	+10%	+$442K	0.31%	63
2024 Q1	$4.79M	Buy	32,428 +5,946	+22%	+$853K	0.31%	66
2023 Q4	$3.61M	Sell	26,482 -5,288	-17%	-$688K	0.26%	65
2023 Q3	$4.09M	Sell	31,770 -121,011	-79%	-$16.1M	0.32%	60
2023 Q2	$20.3M	Buy	152,781 +108,960	+249%	+$14.4M	1.63%	11
2023 Q1	$5.67M	Sell	43,821 -12,468	-22%	-$1.63M	0.47%	47
2022 Q4	$7.65M	Buy	56,289 +18,566	+49%	+$2.46M	0.67%	44
2022 Q3	$4.57M	Sell	37,723 -76,299	-67%	-$9.83M	0.44%	48
2022 Q2	$14.6M	Buy	114,022 +43,562	+62%	+$5.71M	1.31%	14
2022 Q1	$9.65M	Buy	70,460 +33,279	+90%	+$4.41M	0.74%	34
2021 Q4	$5.24M	Buy	37,181 +16,394	+79%	+$2.18M	0.4%	51
2021 Q3	$5.29M	Sell	20,787 -13,852	-40%	-$1.83M	0.44%	46
2021 Q2	$4.36M	Buy	34,639 +7,714	+29%	+$945K	0.39%	49
2021 Q1	$3.14M	Buy	26,925 +940	+4%	+$109K	0.3%	63
2020 Q4	$2.95M	Sell	25,985 -12,029	-32%	-$1.31M	0.31%	61
2020 Q3	$4.01M	Buy	38,014 +12,771	+51%	+$1.34M	0.46%	48
2020 Q2	$2.62M	Buy	25,243 +4,165	+20%	+$411K	0.35%	62
2020 Q1	$1.87M	Sell	21,078 -27,924	-57%	-$2.71M	0.32%	68
2019 Q4	$4.99M	Buy	49,002 +20,580	+72%	+$1.98M	0.61%	49
2019 Q3	$2.56M	Sell	28,422 -9,290	-25%	-$848K	0.33%	69
2019 Q2	$3.49M	Sell	37,712 -11,068	-23%	-$995K	0.47%	55
2019 Q1	$4.48M	Sell	48,780 -20,348	-29%	-$1.83M	0.58%	56
2018 Q4	$5.77M	Sell	69,128 -13,450	-16%	-$1.22M	0.93%	31
2018 Q3	$7.9M	Buy	82,578 +19,033	+30%	+$1.72M	1.4%	19
2018 Q2	$5.72M	Buy	63,545 +5,058	+9%	+$419K	1.07%	36
2018 Q1	$4.76M	Sell	58,487 -15,566	-21%	-$1.33M	0.92%	45
2017 Q4	$6.12M	Buy	74,053 +17,935	+32%	+$1.48M	1.17%	26
2017 Q3	$4.63M	Buy	56,118 +35,940	+178%	+$2.89M	0.98%	41
2017 Q2	$1.6M	Buy	20,178 +5,040	+33%	+$384K	0.36%	90
2017 Q1	$1.11M	Sell	15,138 -2,000	-12%	-$146K	0.26%	90
2016 Q4	$1.18M	Buy	17,138 +1,473	+9%	+$102K	0.33%	76
2016 Q3	$1.13M	Buy	+15,665	New	+$1.15M	0.38%	67

Other funds holding XLV

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

WFA

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

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return

LFS

Lighthouse Financial Services Brea, California $476M AUM

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

Venturi Wealth Management's XLV Position: Q2 2026 in Review

Venturi Wealth Management increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 25% in Q2 2026, buying an estimated $1.02M and bringing the position to 34,682 shares worth $5.5M. The position accounts for 0.21% of the portfolio, ranked #64.

Venturi Wealth Management first reported a position in XLV in Q3 2016 and has held it in 40 quarters since. The position peaked at $20.3M in Q2 2023. 368 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Venturi Wealth Management held 34,682 shares of State Street Health Care Select Sector SPDR ETF worth $5.5M as of Q2 2026.
Venturi Wealth Management bought 6,873 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $1.02M.
State Street Health Care Select Sector SPDR ETF made up 0.21% of Venturi Wealth Management's portfolio in Q2 2026, its #64 holding.
Venturi Wealth Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2016 and has held it in 40 quarters since.
Venturi Wealth Management's State Street Health Care Select Sector SPDR ETF position peaked at $20.3M in Q2 2023.
368 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.