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

Waterloo Capital's XLV Position: Q2 2026 in Review

Waterloo Capital increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 140% in Q2 2026, buying an estimated $1.15M and bringing the position to 13,257 shares worth $2.1M. The position accounts for 0.12% of the portfolio, ranked #168.

Waterloo Capital first reported a position in XLV in Q1 2020 and has held it in 15 quarters since. 1,866 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

• Waterloo Capital held 13,257 shares of State Street Health Care Select Sector SPDR ETF worth $2.1M as of Q2 2026.
• Waterloo Capital bought 7,738 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $1.15M.
• State Street Health Care Select Sector SPDR ETF made up 0.12% of Waterloo Capital's portfolio in Q2 2026, its #168 holding.
• Waterloo Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2020 and has held it in 15 quarters since.
• 1,866 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.