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

Weaver Capital 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
2025 Q4	–	Sell	-2	Closed	-$279	–	207
2025 Q3	$279	Hold	2	–	–	﹤0.01%	192
2025 Q2	$270	Buy	2 +1	+100%	+$135	﹤0.01%	190
2025 Q1	$147	Hold	1	–	–	﹤0.01%	185
2024 Q4	$138	Hold	1	–	–	﹤0.01%	186
2024 Q3	$155	Buy	+1	New	+$152	﹤0.01%	176

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Weaver Capital Management's XLV Position: Q4 2025 in Review

Weaver Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2025, closing a stake of 2 shares — an estimated $279 sold.

Weaver Capital Management first reported a position in XLV in Q3 2024 and held it in 5 quarters. The position peaked at $279 in Q3 2025. 1,837 funds tracked by Wall St. Rank hold XLV as of Q4 2025.

Weaver Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Weaver Capital Management sold 2 State Street Health Care Select Sector SPDR ETF shares in Q4 2025, an estimated $279.
Weaver Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2024 and held it in 5 quarters.
Weaver Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $279 in Q3 2025.
1,837 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2025.

Based on Weaver Capital Management's 13F filing for Q4 2025, filed 22 Jan 2026.