Waldron Private Wealth’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Waldron Private Wealth’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	$650K	Sell	4,097 -5,720	-58%	-$851K	0.02%	193
2026 Q1	$1.44M	Sell	9,817 -641	-6%	-$98.9K	0.06%	112
2025 Q4	$1.62M	Hold	10,458	–	–	0.06%	101
2025 Q3	$1.46M	Sell	10,458 -289	-3%	-$39.1K	0.06%	109
2025 Q2	$1.45M	Sell	10,747 -1,937	-15%	-$262K	0.06%	107
2025 Q1	$1.85M	Buy	12,684 +1,529	+14%	+$222K	0.09%	87
2024 Q4	$1.53M	Sell	11,155 -75	-0.7%	-$11K	0.06%	129
2024 Q3	$1.73M	Sell	11,230 -261	-2%	-$39.6K	0.07%	116
2024 Q2	$1.67M	Hold	11,491	–	–	0.07%	109
2024 Q1	$1.7M	Buy	11,491 +5,316	+86%	+$763K	0.08%	109
2023 Q4	$842K	Sell	6,175 -27,659	-82%	-$3.6M	0.04%	172
2023 Q3	$4.36M	Hold	33,834	–	–	0.23%	57
2023 Q2	$4.49M	Sell	33,834 -32	-0.1%	-$4.22K	0.22%	55
2023 Q1	$4.38M	Buy	33,866 +7	+0%	+$914	0.21%	61
2022 Q4	$4.1M	Hold	33,859	–	–	0.25%	59
2022 Q3	$4.1M	Sell	33,859 -15	-0%	-$1.93K	0.25%	59
2022 Q2	$4.34M	Buy	33,874 +23	+0.1%	+$3.02K	0.24%	61
2022 Q1	$4.64M	Buy	33,851 +1,352	+4%	+$179K	0.24%	64
2021 Q4	$4.58M	Hold	32,499	–	–	0.23%	68
2021 Q3	$4.14M	Buy	32,499 +2	+0%	+$264	0.24%	63
2021 Q2	$4.09M	Hold	32,497	–	–	0.26%	57
2021 Q1	$3.79M	Hold	32,497	–	–	0.26%	58
2020 Q4	$3.69M	Hold	32,497	–	–	0.27%	54
2020 Q3	$3.43M	Hold	32,497	–	–	0.29%	52
2020 Q2	$3.25M	Hold	32,497	–	–	0.29%	51
2020 Q1	$2.88M	Buy	+32,497	New	+$3.16M	0.31%	59
2016 Q1	–	Sell	-4,281	Closed	-$308K	–	181
2015 Q4	$308K	Buy	+4,281	New	+$302K	0.11%	102

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

Waldron Private Wealth's XLV Position: Q2 2026 in Review

Waldron Private Wealth reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 58% in Q2 2026, selling an estimated $851K and leaving 4,097 shares worth $650K. The position accounts for 0.02% of the portfolio, ranked #193.

Waldron Private Wealth first reported a position in XLV in Q4 2015 and has held it in 27 quarters since. The position peaked at $4.64M in Q1 2022. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Waldron Private Wealth held 4,097 shares of State Street Health Care Select Sector SPDR ETF worth $650K as of Q2 2026.
Waldron Private Wealth sold 5,720 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $851K.
State Street Health Care Select Sector SPDR ETF made up 0.02% of Waldron Private Wealth's portfolio in Q2 2026, its #193 holding.
Waldron Private Wealth first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2015 and has held it in 27 quarters since.
Waldron Private Wealth's State Street Health Care Select Sector SPDR ETF position peaked at $4.64M in Q1 2022.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

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