West Oak Capital’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

West Oak Capital’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	$1.06K	Hold	765	–	–	0.04%	135
2025 Q2	$1.03K	Sell	765 -425	-36%	-$57.4K	0.04%	143
2025 Q1	$1.74K	Hold	1,190	–	–	0.07%	121
2024 Q4	$1.64M	Hold	1,190	–	–	0.06%	123
2024 Q3	$1.83K	Hold	1,190	–	–	0.03%	119
2024 Q2	$173K	Sell	1,190 -20	-2%	-$2.87K	0.07%	127
2024 Q1	$179K	Sell	1,210 -15	-1%	-$2.15K	0.08%	127
2023 Q4	$172K	Hold	1,225	–	–	0.08%	129
2023 Q3	$158K	Hold	1,225	–	–	0.08%	127
2023 Q2	$163K	Hold	1,225	–	–	0.08%	126
2023 Q1	$159K	Hold	1,225	–	–	0.08%	123
2022 Q4	$166K	Hold	1,225	–	–	0.09%	117
2022 Q3	$148K	Hold	1,225	–	–	0.08%	125
2022 Q2	$157K	Hold	1,225	–	–	0.08%	122
2022 Q1	$168K	Hold	1,225	–	–	0.08%	131
2021 Q4	$173K	Hold	1,225	–	–	0.06%	132
2021 Q3	$156K	Hold	1,225	–	–	0.06%	137
2021 Q2	$154K	Sell	1,225 -30	-2%	-$3.68K	0.06%	138
2021 Q1	$147K	Hold	1,255	–	–	0.06%	136
2020 Q4	$142K	Hold	1,255	–	–	0.07%	130
2020 Q3	$132K	Buy	1,255 +160	+15%	+$16.8K	0.07%	125
2020 Q2	$110K	Hold	1,095	–	–	0.06%	129
2020 Q1	$97K	Hold	1,095	–	–	0.07%	131
2019 Q4	$112K	Hold	1,095	–	–	0.06%	133
2019 Q3	$99K	Sell	1,095 -100	-8%	-$9.13K	0.06%	142
2019 Q2	$111K	Hold	1,195	–	–	0.07%	134
2019 Q1	$110K	Hold	1,195	–	–	0.07%	134
2018 Q4	$103K	Hold	1,195	–	–	0.07%	130
2018 Q3	$114K	Hold	1,195	–	–	0.07%	139
2018 Q2	$99.7K	Hold	1,195	–	–	0.06%	143
2018 Q1	$97.3K	Buy	+1,195	New	+$102K	0.06%	148
2017 Q4	–	Sell	-1,285	Closed	-$105K	–	346
2017 Q3	$105K	Sell	1,285 -400	-24%	-$32.1K	0.06%	149
2017 Q2	$134K	Sell	1,685 -125	-7%	-$9.52K	0.08%	137
2017 Q1	$135K	Buy	1,810 +1,300	+255%	+$94.8K	0.08%	133
2016 Q4	$35.2K	Hold	510	–	–	0.02%	204
2016 Q3	$36.8K	Hold	510	–	–	0.03%	200
2016 Q2	$36.6K	Hold	510	–	–	0.03%	183
2016 Q1	$34.6K	Hold	510	–	–	0.03%	160
2015 Q4	$36.7K	Hold	510	–	–	0.03%	163
2015 Q3	$33.8K	Hold	510	–	–	0.03%	165
2015 Q2	$37.9K	Hold	510	–	–	0.03%	163
2015 Q1	$37K	Hold	510	–	–	0.03%	168
2014 Q4	$34.9K	Hold	510	–	–	0.03%	171
2014 Q3	$32.6K	Hold	510	–	–	0.02%	159
2014 Q2	$31K	Buy	510 +125	+32%	+$7.34K	0.02%	164
2014 Q1	$22.5K	Buy	+385	New	+$22.2K	0.02%	179

Other funds holding XLV

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

West Oak Capital's XLV Position: Q3 2025 in Review

West Oak Capital held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q3 2025 at 765 shares worth $1.06K. The position accounts for 0.04% of the portfolio, ranked #135.

West Oak Capital first reported a position in XLV in Q1 2014 and has held it in 46 quarters since. The position peaked at $1.64M in Q4 2024. 1,648 funds tracked by Wall St. Rank hold XLV as of Q3 2025.

West Oak Capital held 765 shares of State Street Health Care Select Sector SPDR ETF worth $1.06K as of Q3 2025.
West Oak Capital left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q3 2025.
State Street Health Care Select Sector SPDR ETF made up 0.04% of West Oak Capital's portfolio in Q3 2025, its #135 holding.
West Oak Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2014 and has held it in 46 quarters since.
West Oak Capital's State Street Health Care Select Sector SPDR ETF position peaked at $1.64M in Q4 2024.
1,648 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2025.

Based on West Oak Capital's 13F filing for Q3 2025, filed 3 Oct 2025.