Versant Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Versant Capital 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	$60.4K	Sell	381 -657	-63%	-$97.7K	0.01%	1231
2026 Q1	$152K	Buy	1,038 +2	+0.2%	+$309	0.02%	691
2025 Q4	$160K	Buy	1,036 +2	+0.2%	+$300	0.02%	577
2025 Q3	$144K	Buy	1,034 +3	+0.3%	+$406	0.02%	586
2025 Q2	$139K	Buy	1,031 +2	+0.2%	+$270	0.02%	553
2025 Q1	$150K	Buy	1,029 +2	+0.2%	+$291	0.03%	498
2024 Q4	$141K	Buy	1,027 +2	+0.2%	+$293	0.03%	234
2024 Q3	$158K	Buy	1,025 +246	+32%	+$37.3K	0.04%	178
2024 Q2	$114K	Buy	779 +424	+119%	+$60.8K	0.03%	197
2024 Q1	$52.4K	Sell	355 -484	-58%	-$69.4K	0.02%	274
2023 Q4	$114K	Hold	839	–	–	0.03%	170
2023 Q3	$108K	Hold	839	–	–	0.03%	169
2023 Q2	$111K	Buy	839 +55	+7%	+$7.25K	0.04%	175
2023 Q1	$101K	Buy	784 +484	+161%	+$63.2K	0.03%	171
2022 Q4	$40.8K	Hold	300	–	–	0.01%	267
2022 Q3	$36K	Hold	300	–	–	0.01%	282
2022 Q2	$38K	Hold	300	–	–	0.01%	287
2022 Q1	$41K	Hold	300	–	–	0.01%	290
2021 Q4	$42K	Hold	300	–	–	0.01%	283
2021 Q3	$38K	Hold	300	–	–	0.01%	292
2021 Q2	$38K	Hold	300	–	–	0.01%	297
2021 Q1	$35K	Hold	300	–	–	0.01%	378
2020 Q4	$34K	Hold	300	–	–	0.01%	347
2020 Q3	$31K	Hold	300	–	–	0.01%	317
2020 Q2	$30K	Hold	300	–	–	0.01%	318
2020 Q1	$26K	Hold	300	–	–	0.01%	301
2019 Q4	$30K	Hold	300	–	–	0.02%	344
2019 Q3	$27K	Hold	300	–	–	0.01%	362
2019 Q2	$27K	Hold	300	–	–	0.01%	377
2019 Q1	$27K	Hold	300	–	–	0.01%	477
2018 Q4	$25K	Buy	+300	New	+$27.2K	0.01%	456

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

Versant Capital Management's XLV Position: Q2 2026 in Review

Versant Capital Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 63% in Q2 2026, selling an estimated $97.7K and leaving 381 shares worth $60.4K. The position accounts for 0.01% of the portfolio, ranked #1231.

Versant Capital Management first reported a position in XLV in Q4 2018 and has held it in 31 quarters since. The position peaked at $160K in Q4 2025. 355 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Versant Capital Management held 381 shares of State Street Health Care Select Sector SPDR ETF worth $60.4K as of Q2 2026.
Versant Capital Management sold 657 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $97.7K.
State Street Health Care Select Sector SPDR ETF made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1231 holding.
Versant Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and has held it in 31 quarters since.
Versant Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $160K in Q4 2025.
355 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.