Wellington Shields & Co’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Wellington Shields & Co’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 Q2	–	Sell	-400	Closed	-$58.4K	–	328
2025 Q1	$58.4K	Hold	400	–	–	0.02%	268
2024 Q4	$55K	Hold	400	–	–	0.02%	264
2024 Q3	$61.6K	Sell	400 -500	-56%	-$75.8K	0.02%	282
2024 Q2	$131K	Sell	900 -1,500	-63%	-$215K	0.04%	241
2024 Q1	$355K	Buy	2,400 +2,000	+500%	+$287K	0.12%	156
2023 Q4	$54.6K	Hold	400	–	–	0.02%	267
2023 Q3	$51.5K	Hold	400	–	–	0.01%	259
2023 Q2	$53.1K	Sell	400 -700	-64%	-$92.3K	0.01%	261
2023 Q1	$142K	Hold	1,100	–	–	0.03%	227
2022 Q4	$149K	Buy	1,100 +600	+120%	+$79.5K	0.03%	225
2022 Q3	$61K	Hold	500	–	–	0.03%	244
2022 Q2	$64K	Buy	+500	New	+$65.5K	0.02%	247

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Wellington Shields & Co's XLV Position: Q2 2025 in Review

Wellington Shields & Co sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2025, closing a stake of 400 shares — an estimated $58.4K sold.

Wellington Shields & Co first reported a position in XLV in Q2 2022 and held it in 12 quarters. The position peaked at $355K in Q1 2024. 1,677 funds tracked by Wall St. Rank hold XLV as of Q2 2025.

Wellington Shields & Co reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Wellington Shields & Co sold 400 State Street Health Care Select Sector SPDR ETF shares in Q2 2025, an estimated $58.4K.
Wellington Shields & Co first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2022 and held it in 12 quarters.
Wellington Shields & Co's State Street Health Care Select Sector SPDR ETF position peaked at $355K in Q1 2024.
1,677 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2025.

Based on Wellington Shields & Co's 13F filing for Q2 2025, filed 5 Aug 2025.