Bank of America’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-803,300
Closed -$112M 8447
2025
Q3
$112M Buy
803,300
+102,600
+15% +$13.9M 0.01% 1137
2025
Q2
$94.4M Buy
700,700
+598,300
+584% +$80.8M 0.01% 1190
2025
Q1
$15M Sell
102,400
-719,600
-88% -$105M ﹤0.01% 2761
2024
Q4
$113M Buy
822,000
+516,000
+169% +$75.5M 0.01% 957
2024
Q3
$47.1M Buy
306,000
+181,000
+145% +$27.4M ﹤0.01% 1611
2024
Q2
$18.2M Buy
+125,000
New +$17.9M ﹤0.01% 2347
2024
Q1
Sell
-68,000
Closed -$9.27M 8245
2023
Q4
$9.27M Hold
68,000
﹤0.01% 2969
2023
Q3
$8.75M Buy
+68,000
New +$9.03M ﹤0.01% 2847
2023
Q2
Sell
-243,400
Closed -$31.5M 7982
2023
Q1
$31.5M Sell
243,400
-66,700
-22% -$8.71M ﹤0.01% 1732
2022
Q4
$42.1M Buy
310,100
+260,000
+519% +$34.5M ﹤0.01% 1417
2022
Q3
$6.07M Buy
50,100
+50,000
+50,000% +$6.44M ﹤0.01% 3135
2022
Q2
$13K Sell
100
-180,000
-100% -$23.6M ﹤0.01% 7324
2022
Q1
$24.7M Buy
180,100
+180,000
+180,000% +$23.8M ﹤0.01% 1947
2021
Q4
$14K Sell
100
-121,800
-100% -$16.2M ﹤0.01% 7625
2021
Q3
$15.5M Sell
121,900
-78,200
-39% -$10.3M ﹤0.01% 2407
2021
Q2
$25.2M Sell
200,100
-64,900
-24% -$7.95M ﹤0.01% 1932
2021
Q1
$30.9M Buy
265,000
+255,300
+2,632% +$29.5M ﹤0.01% 1663
2020
Q4
$1.1M Sell
9,700
-383,800
-98% -$41.9M ﹤0.01% 4421
2020
Q3
$41.5M Buy
393,500
+71,600
+22% +$7.54M 0.01% 1186
2020
Q2
$32.2M Hold
321,900
﹤0.01% 1275
2020
Q1
$28.5M Sell
321,900
-3,900
-1% -$379K 0.01% 1271
2019
Q4
$33.2M Buy
325,800
+219,600
+207% +$21.1M ﹤0.01% 1459
2019
Q3
$9.57M Sell
106,200
-270,600
-72% -$24.7M ﹤0.01% 2555
2019
Q2
$34.9M Sell
376,800
-212,800
-36% -$19.1M 0.01% 1395
2019
Q1
$54.1M Buy
589,600
+288,800
+96% +$26M 0.01% 1056
2018
Q4
$26M Buy
300,800
+78,300
+35% +$7.09M ﹤0.01% 1472
2018
Q3
$21.2M Buy
222,500
+26,700
+14% +$2.41M ﹤0.01% 1774
2018
Q2
$16.3M Sell
195,800
-254,700
-57% -$21.1M ﹤0.01% 1997
2018
Q1
$36.7M Buy
450,500
+386,800
+607% +$32.9M 0.01% 1284
2017
Q4
$5.27M Sell
63,700
-71,900
-53% -$5.93M ﹤0.01% 3075
2017
Q3
$11.1M Sell
135,600
-50,500
-27% -$4.06M ﹤0.01% 2414
2017
Q2
$14.7M Sell
186,100
-627,100
-77% -$47.8M ﹤0.01% 2011
2017
Q1
$60.5M Buy
813,200
+610,100
+300% +$44.5M 0.01% 935
2016
Q4
$14M Sell
203,100
-1,749,100
-90% -$121M ﹤0.01% 2000
2016
Q3
$141M Buy
1,952,200
+1,332,900
+215% +$98.1M 0.03% 500
2016
Q2
$44.4M Buy
+619,300
New +$43.6M 0.01% 1055
2016
Q1
Sell
-475,500
Closed -$34.3M 7358
2015
Q4
$34.3M Buy
475,500
+176,500
+59% +$12.5M 0.01% 1245
2015
Q3
$19.8M Hold
299,000
﹤0.01% 1625
2015
Q2
$22.2M Sell
299,000
-225,300
-43% -$16.7M 0.01% 1321
2015
Q1
$38M Buy
524,300
+287,500
+121% +$20.5M 0.01% 966
2014
Q4
$16.2M Buy
236,800
+231,900
+4,733% +$15.5M 0.01% 1544
2014
Q3
$313K Sell
4,900
-5,200
-51% -$326K ﹤0.01% 4994
2014
Q2
$614K Sell
10,100
-126,000
-93% -$7.4M ﹤0.01% 4425
2014
Q1
$7.96M Buy
136,100
+117,600
+636% +$6.78M ﹤0.01% 1966
2013
Q4
$1.03M Sell
18,500
-705,000
-97% -$37.7M ﹤0.01% 4039
2013
Q3
$36.6M Sell
723,500
-6,300
-0.9% -$317K 0.01% 872
2013
Q2
$34.7M Buy
+729,800
New +$35M 0.01% 873

Other funds holding XLV

Bank of America's XLV Position: Q1 2026 in Review

Bank of America increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 12% in Q1 2026, buying an estimated $503M and bringing the position to 31,021,559 shares worth $4.55B. The position accounts for 0.33% of the portfolio, ranked #58.

Bank of America first reported a position in XLV in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.15B in Q1 2024. 1,812 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

  • Bank of America held 31,021,559 shares of State Street Health Care Select Sector SPDR ETF worth $4.55B as of Q1 2026.
  • Bank of America bought 3,259,957 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $503M.
  • State Street Health Care Select Sector SPDR ETF made up 0.33% of Bank of America's portfolio in Q1 2026, its #58 holding.
  • Bank of America first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's State Street Health Care Select Sector SPDR ETF position peaked at $6.15B in Q1 2024.
  • 1,812 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.