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

Asset Management One’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	$757K	Buy	+4,771	New	+$710K	﹤0.01%	777
2025 Q4	–	Sell	-5,575	Closed	-$776K	–	990
2025 Q3	$776K	Buy	5,575 +339	+6%	+$45.9K	﹤0.01%	769
2025 Q2	$706K	Buy	5,236 +5,201	+14,860%	+$702K	﹤0.01%	779
2025 Q1	$5.11K	Buy	+35	New	+$5.08K	﹤0.01%	958
2024 Q4	–	Sell	-10	Closed	-$1.54K	–	989
2024 Q3	$1.54K	Buy	+10	New	+$1.52K	﹤0.01%	962
2023 Q2	–	Sell	-84,700	Closed	-$11M	–	1037
2023 Q1	$11M	Buy	84,700 +63,100	+292%	+$8.24M	0.05%	388
2022 Q4	$2.94M	Buy	21,600 +10,200	+89%	+$1.35M	0.01%	705
2022 Q3	$1.38M	Buy	11,400 +1,500	+15%	+$193K	0.01%	793
2022 Q2	$1.27M	Sell	9,900 -50,180	-84%	-$6.58M	0.01%	818
2022 Q1	$8.23M	Buy	60,080 +24,490	+69%	+$3.24M	0.03%	501
2021 Q4	$5.03M	Sell	35,590 -750	-2%	-$99.6K	0.02%	665
2021 Q3	$4.63M	Buy	+36,340	New	+$4.8M	0.02%	675
2019 Q4	–	Sell	-42,800	Closed	-$3.86M	–	1061
2019 Q3	$3.86M	Buy	+42,800	New	+$3.91M	0.02%	679
2018 Q4	–	Sell	-104,890	Closed	-$9.98M	–	1091
2018 Q3	$9.98M	Sell	104,890 -13,750	-12%	-$1.24M	0.02%	629
2018 Q2	$9.9M	Buy	118,640 +26,560	+29%	+$2.2M	0.02%	635
2018 Q1	$7.5M	Sell	92,080 -4,020	-4%	-$342K	0.02%	684
2017 Q4	$7.95M	Sell	96,100 -3,400	-3%	-$280K	0.02%	699
2017 Q3	$8.13M	Sell	99,500 -11,400	-10%	-$916K	0.02%	672
2017 Q2	$8.79M	Sell	110,900 -16,800	-13%	-$1.28M	0.02%	623
2017 Q1	$9.5M	Buy	+127,700	New	+$9.31M	0.02%	593

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

Asset Management One opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2026: 4,771 shares worth $757K. The stake represents ﹤0.01% of the portfolio and ranks #777 among its holdings. This is a return to the name: Asset Management One previously reported a position in XLV as recently as Q3 2025.

Asset Management One first reported a position in XLV in Q1 2017 and has held it in 20 quarters since. The position peaked at $11M in Q1 2023. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Asset Management One held 4,771 shares of State Street Health Care Select Sector SPDR ETF worth $757K as of Q2 2026.
State Street Health Care Select Sector SPDR ETF was a new Asset Management One position in Q2 2026.
State Street Health Care Select Sector SPDR ETF made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #777 holding.
Asset Management One first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2017 and has held it in 20 quarters since.
Asset Management One's State Street Health Care Select Sector SPDR ETF position peaked at $11M in Q1 2023.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.