Weatherly Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Weatherly Asset 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	$2.58M	Sell	16,251 -1,234	-7%	-$184K	0.18%	70
2026 Q1	$2.56M	Sell	17,485 -15	-0.1%	-$2.31K	0.21%	69
2025 Q4	$2.71M	Sell	17,500 -551	-3%	-$82.5K	0.21%	68
2025 Q3	$2.51M	Buy	18,051 +964	+6%	+$130K	0.21%	73
2025 Q2	$2.3M	Sell	17,087 -650	-4%	-$87.8K	0.2%	73
2025 Q1	$2.59M	Sell	17,737 -150	-0.8%	-$21.8K	0.23%	67
2024 Q4	$2.46M	Hold	17,887	–	–	0.22%	66
2024 Q3	$2.75M	Sell	17,887 -66	-0.4%	-$10K	0.24%	64
2024 Q2	$2.62M	Hold	17,953	–	–	0.24%	59
2024 Q1	$2.65M	Sell	17,953 -100	-0.6%	-$14.3K	0.26%	63
2023 Q4	$2.46M	Sell	18,053 -460	-2%	-$59.8K	0.27%	64
2023 Q3	$2.38M	Sell	18,513 -589	-3%	-$78.2K	0.28%	61
2023 Q2	$2.54M	Sell	19,102 -50	-0.3%	-$6.59K	0.3%	62
2023 Q1	$2.48M	Sell	19,152 -930	-5%	-$121K	0.32%	64
2022 Q4	$2.73M	Sell	20,082 -1,605	-7%	-$213K	0.37%	53
2022 Q3	$2.63M	Hold	21,687	–	–	0.38%	53
2022 Q2	$2.78M	Sell	21,687 -125	-0.6%	-$16.4K	0.39%	54
2022 Q1	$2.99M	Sell	21,812 -490	-2%	-$64.9K	0.35%	61
2021 Q4	$3.14M	Hold	22,302	–	–	0.35%	57
2021 Q3	$2.84M	Sell	22,302 -394	-2%	-$52.1K	0.35%	59
2021 Q2	$2.86M	Sell	22,696 -491	-2%	-$60.2K	0.36%	58
2021 Q1	$2.71M	Sell	23,187 -187	-0.8%	-$21.6K	0.38%	55
2020 Q4	$2.65M	Hold	23,374	–	–	0.38%	52
2020 Q3	$2.46M	Sell	23,374 -350	-1%	-$36.8K	0.4%	49
2020 Q2	$2.37M	Sell	23,724 -175	-0.7%	-$17.3K	0.42%	44
2020 Q1	$2.12M	Sell	23,899 -90	-0.4%	-$8.74K	0.46%	41
2019 Q4	$2.44M	Sell	23,989 -96	-0.4%	-$9.23K	0.47%	47
2019 Q3	$2.17M	Sell	24,085 -2,218	-8%	-$203K	0.46%	51
2019 Q2	$2.44M	Hold	26,303	–	–	0.49%	47
2019 Q1	$2.41M	Buy	26,303 +1,000	+4%	+$90.2K	0.49%	47
2018 Q4	$2.19M	Sell	25,303 -99	-0.4%	-$8.96K	0.52%	44
2018 Q3	$2.42M	Hold	25,402	–	–	0.5%	46
2018 Q2	$2.12M	Sell	25,402 -50	-0.2%	-$4.14K	0.49%	48
2018 Q1	$2.07M	Sell	25,452 -650	-2%	-$55.4K	0.49%	48
2017 Q4	$2.16M	Buy	26,102 +1	+0%	+$82	0.52%	46
2017 Q3	$2.13M	Sell	26,101 -300	-1%	-$24.1K	0.57%	41
2017 Q2	$2.09M	Sell	26,401 -1,515	-5%	-$115K	0.59%	43
2017 Q1	$2.08M	Buy	27,916 +200	+0.7%	+$14.6K	0.61%	42
2016 Q4	$1.91M	Sell	27,716 -18	-0.1%	-$1.25K	0.61%	46
2016 Q3	$2M	Sell	27,734 -16	-0.1%	-$1.18K	0.66%	42
2016 Q2	$1.99M	Sell	27,750 -1,010	-4%	-$71.2K	0.66%	42
2016 Q1	$1.95M	Sell	28,760 -121	-0.4%	-$8.11K	0.67%	41
2015 Q4	$2.08M	Sell	28,881 -370	-1%	-$26.1K	0.74%	33
2015 Q3	$1.94M	Sell	29,251 -325	-1%	-$23.8K	0.78%	32
2015 Q2	$2.2M	Sell	29,576 -900	-3%	-$66.7K	0.84%	31
2015 Q1	$2.21M	Sell	30,476 -325	-1%	-$23.2K	0.88%	32
2014 Q4	$2.11M	Sell	30,801 -351	-1%	-$23.5K	0.88%	30
2014 Q3	$1.99M	Sell	31,152 -149	-0.5%	-$9.33K	0.86%	33
2014 Q2	$1.9M	Sell	31,301 -250	-0.8%	-$14.7K	0.8%	35
2014 Q1	$1.84M	Hold	31,551	–	–	0.86%	33
2013 Q4	$1.75M	Sell	31,551 -476	-1%	-$25.5K	0.83%	40
2013 Q3	$1.62M	Sell	32,027 -75	-0.2%	-$3.77K	0.82%	36
2013 Q2	$1.53M	Buy	+32,102	New	+$1.54M	0.84%	38

Other funds holding XLV

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

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

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 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

Weatherly Asset Management's XLV Position: Q2 2026 in Review

Weatherly Asset Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 7.1% in Q2 2026, selling an estimated $184K and leaving 16,251 shares worth $2.58M. The position accounts for 0.18% of the portfolio, ranked #70.

Weatherly Asset Management first reported a position in XLV in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.14M in Q4 2021. 603 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Weatherly Asset Management held 16,251 shares of State Street Health Care Select Sector SPDR ETF worth $2.58M as of Q2 2026.
Weatherly Asset Management sold 1,234 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $184K.
State Street Health Care Select Sector SPDR ETF made up 0.18% of Weatherly Asset Management's portfolio in Q2 2026, its #70 holding.
Weatherly Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
Weatherly Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $3.14M in Q4 2021.
603 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.