Whalerock Point Partners’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Whalerock Point Partners’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 Q1	$870K	Hold	5,933	–	–	0.17%	81
2025 Q4	$918K	Hold	5,933	–	–	0.17%	81
2025 Q3	$826K	Hold	5,933	–	–	0.17%	79
2025 Q2	$800K	Hold	5,933	–	–	0.17%	81
2025 Q1	$866K	Hold	5,933	–	–	0.21%	73
2024 Q4	$816K	Hold	5,933	–	–	0.19%	77
2024 Q3	$914K	Hold	5,933	–	–	0.22%	69
2024 Q2	$865K	Hold	5,933	–	–	0.23%	66
2024 Q1	$876K	Hold	5,933	–	–	0.24%	68
2023 Q4	$809K	Sell	5,933 -505	-8%	-$65.7K	0.25%	70
2023 Q3	$829K	Hold	6,438	–	–	0.29%	61
2023 Q2	$855K	Buy	6,438 +173	+3%	+$22.8K	0.29%	62
2023 Q1	$811K	Hold	6,265	–	–	0.3%	63
2022 Q4	$851K	Hold	6,265	–	–	0.35%	60
2022 Q3	$759K	Hold	6,265	–	–	0.33%	58
2022 Q2	$803K	Hold	6,265	–	–	0.34%	58
2022 Q1	$858K	Hold	6,265	–	–	0.3%	63
2021 Q4	$883K	Buy	6,265 +1,480	+31%	+$197K	0.3%	64
2021 Q3	$609K	Buy	+4,785	New	+$632K	0.24%	74

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Whalerock Point Partners's XLV Position: Q1 2026 in Review

Whalerock Point Partners held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q1 2026 at 5,933 shares worth $870K. The position accounts for 0.17% of the portfolio, ranked #81.

Whalerock Point Partners first reported a position in XLV in Q3 2021 and has held it in 19 quarters since. The position peaked at $918K in Q4 2025. 1,802 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Whalerock Point Partners held 5,933 shares of State Street Health Care Select Sector SPDR ETF worth $870K as of Q1 2026.
Whalerock Point Partners left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Health Care Select Sector SPDR ETF made up 0.17% of Whalerock Point Partners's portfolio in Q1 2026, its #81 holding.
Whalerock Point Partners first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2021 and has held it in 19 quarters since.
Whalerock Point Partners's State Street Health Care Select Sector SPDR ETF position peaked at $918K in Q4 2025.
1,802 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.