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

Vestor Capital’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	$98K	Buy	1,500 +977	+187%	+$145K	0.01%	203
2026 Q1	$77K	Sell	523 -8,100	-94%	-$1.25M	0.01%	214
2025 Q4	$70K	Buy	8,623 +8,072	+1,465%	+$1.21M	﹤0.01%	208
2025 Q3	$77K	Sell	551 -1,427	-72%	-$193K	﹤0.01%	227
2025 Q2	$501K	Sell	1,978 -216,101	-99%	-$29.2M	0.04%	103
2025 Q1	$31.8M	Buy	218,079 +217,109	+22,382%	+$31.5M	2.62%	9
2024 Q4	$133K	Hold	970	–	–	0.01%	184
2024 Q3	$149K	Sell	970 -417	-30%	-$63.2K	0.01%	151
2024 Q2	$202K	Buy	1,387 +31	+2%	+$4.45K	0.02%	124
2024 Q1	$200K	Sell	1,356 -1	-0.1%	-$143	0.02%	138
2023 Q4	$185K	Buy	1,357 +903	+199%	+$117K	0.02%	131
2023 Q3	$58K	Sell	454 -190	-30%	-$25.2K	0.01%	209
2023 Q2	$85K	Hold	644	–	–	0.01%	190
2023 Q1	$83K	Hold	644	–	–	0.01%	180
2022 Q4	$87K	Hold	644	–	–	0.01%	174
2022 Q3	$78K	Hold	644	–	–	0.01%	163
2022 Q2	$83K	Hold	644	–	–	0.01%	152
2022 Q1	$88K	Hold	644	–	–	0.01%	155
2021 Q4	$91K	Hold	644	–	–	0.01%	163
2021 Q3	$82K	Hold	644	–	–	0.01%	161
2021 Q2	$81K	Sell	644 -103	-14%	-$12.6K	0.01%	157
2021 Q1	$87K	Buy	747 +103	+16%	+$11.9K	0.01%	148
2020 Q4	$73K	Buy	+644	New	+$70.3K	0.01%	150

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

Vestor Capital's XLV Position: Q2 2026 in Review

Vestor Capital increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 187% in Q2 2026, buying an estimated $145K and bringing the position to 1,500 shares worth $98K. The position accounts for 0.01% of the portfolio, ranked #203.

Vestor Capital first reported a position in XLV in Q4 2020 and has held it in 23 quarters since. The position peaked at $31.8M in Q1 2025. 1,853 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Vestor Capital held 1,500 shares of State Street Health Care Select Sector SPDR ETF worth $98K as of Q2 2026.
Vestor Capital bought 977 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $145K.
State Street Health Care Select Sector SPDR ETF made up 0.01% of Vestor Capital's portfolio in Q2 2026, its #203 holding.
Vestor Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2020 and has held it in 23 quarters since.
Vestor Capital's State Street Health Care Select Sector SPDR ETF position peaked at $31.8M in Q1 2025.
1,853 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Vestor Capital's 13F filing for Q2 2026, filed 28 Jul 2026.