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Waverly Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Waverly Advisors’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 		$9.53M Sell
60,054
-2,527
-4% -$376K 0.06% 302
2026
Q1 		$9.18M Buy
62,581
+1,011
+2% +$156K 0.07% 278
2025
Q4 		$9.53M Buy
61,570
+7,141
+13% +$1.07M 0.08% 248
2025
Q3 		$7.57M Sell
54,429
-2,702
-5% -$366K 0.08% 248
2025
Q2 		$7.7M Buy
57,131
+730
+1% +$98.6K 0.08% 226
2025
Q1 		$8.24M Buy
56,401
+5,637
+11% +$819K 0.1% 207
2024
Q4 		$6.98M Buy
50,764
+16,327
+47% +$2.39M 0.11% 180
2024
Q3 		$5.3M Sell
34,437
-738
-2% -$112K 0.1% 191
2024
Q2 		$5.13M Buy
35,175
+2,412
+7% +$346K 0.1% 183
2024
Q1 		$4.84M Buy
32,763
+29,777
+997% +$4.27M 0.11% 150
2023
Q4 		$407K Sell
2,986
-199
-6% -$25.9K 0.02% 322
2023
Q3 		$410K Sell
3,185
-87
-3% -$11.6K 0.02% 283
2023
Q2 		$434K Buy
3,272
+616
+23% +$81.2K 0.02% 258
2023
Q1 		$344K Buy
2,656
+215
+9% +$28.1K 0.02% 227
2022
Q4 		$332K Buy
2,441
+120
+5% +$15.9K 0.02% 214
2022
Q3 		$281K Buy
2,321
+22
+1% +$2.83K 0.02% 201
2022
Q2 		$295K Hold
2,299
– – 0.03% 167
2022
Q1 		$315K Hold
2,299
– – 0.03% 154
2021
Q4 		$299K Buy
2,299
+2
+0.1% +$266 0.03% 155
2021
Q3 		$306K Sell
2,297
-95
-4% -$12.6K 0.03% 167
2021
Q2 		$320K Buy
2,392
+95
+4% +$11.6K 0.03% 146
2021
Q1 		$286K Sell
2,297
-99
-4% -$11.4K 0.03% 139
2020
Q4 		$279K Buy
+2,396
New +$262K 0.03% 125
2020
Q3 		– Sell
-1,936
Closed -$207K – 159
2020
Q2 		$207K Buy
+1,936
New +$191K 0.03% 145
2014
Q2 		– Sell
-537
Closed -$31K – 762
2014
Q1 		$31K Sell
537
-599
-53% -$34.5K 0.01% 266
2013
Q4 		$63K Hold
1,136
– – 0.02% 295
2013
Q3 		$57K Buy
+1,136
New +$57.1K 0.03% 228

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
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

Waverly Advisors's XLV Position: Q2 2026 in Review

Waverly Advisors reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 4% in Q2 2026, selling an estimated $376K and leaving 60,054 shares worth $9.53M. The position accounts for 0.06% of the portfolio, ranked #302.

Waverly Advisors first reported a position in XLV in Q3 2013 and has held it in 27 quarters since. The position peaked at $9.53M in Q4 2025. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • Waverly Advisors held 60,054 shares of State Street Health Care Select Sector SPDR ETF worth $9.53M as of Q2 2026.
  • Waverly Advisors sold 2,527 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $376K.
  • State Street Health Care Select Sector SPDR ETF made up 0.06% of Waverly Advisors's portfolio in Q2 2026, its #302 holding.
  • Waverly Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2013 and has held it in 27 quarters since.
  • Waverly Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $9.53M in Q4 2025.
  • 1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.