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
-370,000
Closed -$51.5M 8448
2025
Q3
$51.5M Buy
370,000
+2,500
+0.7% +$338K ﹤0.01% 1742
2025
Q2
$49.5M Buy
367,500
+292,500
+390% +$39.5M ﹤0.01% 1719
2025
Q1
$11M Sell
75,000
-428,100
-85% -$62.2M ﹤0.01% 3044
2024
Q4
$69.2M Sell
503,100
-502,100
-50% -$73.5M 0.01% 1266
2024
Q3
$155M Buy
1,005,200
+850,200
+549% +$129M 0.01% 859
2024
Q2
$22.6M Buy
155,000
+104,700
+208% +$15M ﹤0.01% 2121
2024
Q1
$7.43M Hold
50,300
﹤0.01% 3269
2023
Q4
$6.86M Sell
50,300
-125,300
-71% -$16.3M ﹤0.01% 3277
2023
Q3
$22.6M Buy
175,600
+165,100
+1,572% +$21.9M ﹤0.01% 1908
2023
Q2
$1.39M Sell
10,500
-251,300
-96% -$33.1M ﹤0.01% 4522
2023
Q1
$33.9M Sell
261,800
-288,800
-52% -$37.7M ﹤0.01% 1673
2022
Q4
$74.8M Buy
550,600
+99,800
+22% +$13.2M 0.01% 1047
2022
Q3
$54.6M Buy
450,800
+248,000
+122% +$31.9M 0.01% 1206
2022
Q2
$26M Sell
202,800
-176,400
-47% -$23.1M ﹤0.01% 1783
2022
Q1
$51.9M Sell
379,200
-196,600
-34% -$26M 0.01% 1338
2021
Q4
$81.1M Buy
575,800
+538,300
+1,435% +$71.5M 0.01% 1095
2021
Q3
$4.77M Sell
37,500
-162,600
-81% -$21.5M ﹤0.01% 3612
2021
Q2
$25.2M Sell
200,100
-54,600
-21% -$6.69M ﹤0.01% 1933
2021
Q1
$29.7M Buy
254,700
+78,600
+45% +$9.07M ﹤0.01% 1694
2020
Q4
$20M Sell
176,100
-78,400
-31% -$8.56M ﹤0.01% 1896
2020
Q3
$26.8M Buy
254,500
+86,800
+52% +$9.14M ﹤0.01% 1478
2020
Q2
$16.8M Buy
167,700
+2,300
+1% +$227K ﹤0.01% 1760
2020
Q1
$14.7M Sell
165,400
-290,100
-64% -$28.2M ﹤0.01% 1743
2019
Q4
$46.4M Buy
455,500
+247,500
+119% +$23.8M 0.01% 1236
2019
Q3
$18.7M Buy
208,000
+97,400
+88% +$8.89M ﹤0.01% 1887
2019
Q2
$10.2M Sell
110,600
-199,900
-64% -$18M ﹤0.01% 2530
2019
Q1
$28.5M Buy
310,500
+104,900
+51% +$9.46M ﹤0.01% 1539
2018
Q4
$17.8M Sell
205,600
-395,700
-66% -$35.8M ﹤0.01% 1769
2018
Q3
$57.2M Buy
601,300
+526,700
+706% +$47.6M 0.01% 1023
2018
Q2
$6.23M Sell
74,600
-294,900
-80% -$24.4M ﹤0.01% 2930
2018
Q1
$30.1M Sell
369,500
-249,000
-40% -$21.2M 0.01% 1444
2017
Q4
$51.1M Sell
618,500
-50,400
-8% -$4.16M 0.01% 1069
2017
Q3
$54.7M Buy
668,900
+521,300
+353% +$41.9M 0.01% 1086
2017
Q2
$11.7M Sell
147,600
-1,907,500
-93% -$145M ﹤0.01% 2214
2017
Q1
$153M Buy
2,055,100
+732,900
+55% +$53.4M 0.03% 514
2016
Q4
$91.2M Buy
1,322,200
+1,036,400
+363% +$72M 0.02% 703
2016
Q3
$20.6M Buy
285,800
+85,800
+43% +$6.32M ﹤0.01% 1618
2016
Q2
$14.3M Buy
200,000
+150,000
+300% +$10.6M ﹤0.01% 1857
2016
Q1
$3.39M Sell
50,000
-395,400
-89% -$26.5M ﹤0.01% 3118
2015
Q4
$32.1M Sell
445,400
-1,786,000
-80% -$126M 0.01% 1282
2015
Q3
$148M Buy
2,231,400
+1,382,000
+163% +$101M 0.04% 496
2015
Q2
$63.2M Buy
849,400
+221,600
+35% +$16.4M 0.02% 747
2015
Q1
$45.5M Buy
627,800
+155,300
+33% +$11.1M 0.02% 866
2014
Q4
$32.3M Buy
472,500
+359,900
+320% +$24.1M 0.01% 1085
2014
Q3
$7.2M Buy
112,600
+59,400
+112% +$3.72M ﹤0.01% 2230
2014
Q2
$3.24M Sell
53,200
-1,040,900
-95% -$61.2M ﹤0.01% 2944
2014
Q1
$64M Buy
1,094,100
+526,300
+93% +$30.3M 0.02% 655
2013
Q4
$31.5M Sell
567,800
-207,300
-27% -$11.1M 0.01% 1017
2013
Q3
$39.2M Sell
775,100
-66,900
-8% -$3.36M 0.02% 846
2013
Q2
$40.1M Buy
+842,000
New +$40.3M 0.02% 797

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. 1,811 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.
  • 1,811 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.