Worth Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Worth Asset 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
2026 Q2	$1.7M	Buy	+10,691	New	+$1.59M	0.54%	39
2026 Q1	–	Sell	-17,069	Closed	-$2.64M	–	208
2025 Q4	$2.64M	Buy	+17,069	New	+$2.56M	1.12%	20
2025 Q2	–	Sell	-7,742	Closed	-$1.13M	–	176
2025 Q1	$1.13M	Buy	+7,742	New	+$1.12M	0.62%	40
2024 Q4	–	Sell	-7,988	Closed	-$1.23M	–	173
2024 Q3	$1.23M	Sell	7,988 -3,772	-32%	-$572K	0.67%	36
2024 Q2	$1.71M	Buy	11,760 +7,337	+166%	+$1.05M	1.02%	27
2024 Q1	$653K	Buy	+4,423	New	+$635K	0.4%	57
2023 Q4	–	Sell	-7,991	Closed	-$1.03M	–	136
2023 Q3	$1.03M	Buy	7,991 +7,828	+4,802%	+$1.04M	0.83%	39
2023 Q2	$21.6K	Hold	163	–	–	0.02%	237
2023 Q1	$21.1K	Sell	163 -177	-52%	-$23.1K	0.02%	261
2022 Q4	$46.2K	Sell	340 -54	-14%	-$7.16K	0.03%	188
2022 Q3	$47K	Sell	394 -39	-9%	-$5.02K	0.03%	150
2022 Q2	$56K	Hold	433	–	–	0.04%	182
2022 Q1	$55K	Buy	+433	New	+$57.3K	0.04%	200

Other funds holding XLV

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

Worth Asset Management's XLV Position: Q2 2026 in Review

Worth Asset Management opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2026: 10,691 shares worth $1.7M. The stake represents 0.54% of the portfolio and ranks #39 among its holdings. This is a return to the name: Worth Asset Management previously reported a position in XLV as recently as Q4 2025.

Worth Asset Management first reported a position in XLV in Q1 2022 and has held it in 13 quarters since. The position peaked at $2.64M in Q4 2025. 603 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Worth Asset Management held 10,691 shares of State Street Health Care Select Sector SPDR ETF worth $1.7M as of Q2 2026.
State Street Health Care Select Sector SPDR ETF was a new Worth Asset Management position in Q2 2026.
State Street Health Care Select Sector SPDR ETF made up 0.54% of Worth Asset Management's portfolio in Q2 2026, its #39 holding.
Worth Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2022 and has held it in 13 quarters since.
Worth Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $2.64M in Q4 2025.
603 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.