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Wela Strategies’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Wela Strategies’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
Q3 		$6.58M Buy
47,290
+5,693
+14% +$770K 2.5% 10
2025
Q2 		$5.61M Buy
41,597
+1,905
+5% +$257K 2.21% 13
2025
Q1 		$5.8M Buy
39,692
+3,693
+10% +$536K 2.45% 10
2024
Q4 		$4.95M Buy
35,999
+3,435
+11% +$503K 2.13% 14
2024
Q3 		$5.02M Buy
32,564
+4,626
+17% +$701K 2.19% 14
2024
Q2 		$4.07M Buy
27,938
+560
+2% +$80.3K 1.9% 13
2024
Q1 		$4.04M Sell
27,378
-8,171
-23% -$1.17M 1.91% 13
2023
Q4 		$4.85M Buy
35,549
+1,036
+3% +$135K 2.6% 12
2023
Q3 		$4.44M Buy
34,513
+667
+2% +$88.6K 2.66% 12
2023
Q2 		$4.49M Sell
33,846
-329
-1% -$43.4K 3.46% 9
2023
Q1 		$4.42M Sell
34,175
-9,955
-23% -$1.3M 2.37% 12
2022
Q4 		$6M Buy
44,130
+1,514
+4% +$201K 3.37% 8
2022
Q3 		$5.16M Buy
42,616
+3,014
+8% +$388K 3.49% 7
2022
Q2 		$5.08M Sell
39,602
-989
-2% -$130K 2.98% 9
2022
Q1 		$5.56M Buy
40,591
+4,237
+12% +$561K 2.86% 9
2021
Q4 		$5.12M Buy
36,354
+1,669
+5% +$222K 2.53% 12
2021
Q3 		$4.42M Sell
34,685
-2,139
-6% -$283K 2.3% 16
2021
Q2 		$5.64M Buy
36,824
+1,103
+3% +$135K 2.28% 11
2021
Q1 		$4.17M Buy
35,721
+3,072
+9% +$355K 2.24% 15
2020
Q4 		$3.7M Sell
32,649
-141
-0.4% -$15.4K 2.13% 14
2020
Q3 		$3.46M Sell
32,790
-1,079
-3% -$114K 2.2% 14
2020
Q2 		$3.39M Buy
33,869
+718
+2% +$70.9K 2.16% 13
2020
Q1 		$2.96M Buy
33,151
+6,240
+23% +$606K 2.15% 12
2019
Q4 		$2.74M Buy
26,911
+35
+0.1% +$3.37K 1.62% 16
2019
Q3 		$2.42M Buy
+26,876
New +$2.45M 1.5% 16

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Wela Strategies's XLV Position: Q3 2025 in Review

Wela Strategies increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 14% in Q3 2025, buying an estimated $770K and bringing the position to 47,290 shares worth $6.58M. The position accounts for 2.5% of the portfolio, ranked #10.

Wela Strategies first reported a position in XLV in Q3 2019 and has held it in 25 quarters since. 1,648 funds tracked by Wall St. Rank hold XLV as of Q3 2025.

  • Wela Strategies held 47,290 shares of State Street Health Care Select Sector SPDR ETF worth $6.58M as of Q3 2025.
  • Wela Strategies bought 5,693 State Street Health Care Select Sector SPDR ETF shares in Q3 2025, an estimated $770K.
  • State Street Health Care Select Sector SPDR ETF made up 2.5% of Wela Strategies's portfolio in Q3 2025, its #10 holding.
  • Wela Strategies first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2019 and has held it in 25 quarters since.
  • 1,648 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2025.

Based on Wela Strategies's 13F filing for Q3 2025, filed 24 Oct 2025.