Barnett & Company’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Barnett & Company’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	$304K	Buy	1,916 +80	+4%	+$11.9K	0.23%	74
2026 Q1	$269K	Buy	1,836 +50	+3%	+$7.71K	0.21%	75
2025 Q4	$276K	Buy	+1,786	New	+$267K	0.22%	71
2025 Q2	–	Sell	-1,381	Closed	-$202K	–	86
2025 Q1	$202K	Buy	+1,381	New	+$201K	0.17%	79
2022 Q1	–	Sell	-270	Closed	-$38K	–	276
2021 Q4	$38K	Sell	270 -40	-13%	-$5.31K	0.03%	149
2021 Q3	$39K	Sell	310 -130	-30%	-$17.2K	0.03%	135
2021 Q2	$55K	Hold	440	–	–	0.04%	142
2021 Q1	$51K	Sell	440 -200	-31%	-$23.1K	0.03%	163
2020 Q4	$71K	Hold	640	–	–	0.04%	143
2020 Q3	$68K	Buy	640 +150	+31%	+$15.8K	0.05%	138
2020 Q2	$49K	Sell	490 -1,185	-71%	-$117K	0.04%	138
2020 Q1	$148K	Hold	1,675	–	–	0.14%	91
2019 Q4	$171K	Hold	1,675	–	–	0.1%	103
2019 Q3	$151K	Hold	1,675	–	–	0.09%	116
2019 Q2	$155K	Buy	1,675 +220	+15%	+$19.8K	0.09%	110
2019 Q1	$133K	Buy	1,455 +795	+120%	+$71.7K	0.08%	119
2018 Q4	$57K	Buy	+660	New	+$59.7K	0.03%	162
2018 Q2	–	Sell	-23	Closed	-$2K	–	346
2018 Q1	$2K	Sell	23 -162	-88%	-$13.8K	﹤0.01%	298
2017 Q4	$15K	Hold	185	–	–	0.01%	265
2017 Q3	$15K	Buy	185 +115	+164%	+$9.24K	0.01%	260
2017 Q2	$6K	Sell	70 -125	-64%	-$9.52K	﹤0.01%	329
2017 Q1	$15K	Hold	195	–	–	0.01%	267
2016 Q4	$13K	Hold	195	–	–	0.01%	299
2016 Q3	$14K	Hold	195	–	–	0.01%	310
2016 Q2	$14K	Hold	195	–	–	0.01%	301
2016 Q1	$13K	Buy	+195	New	+$13.1K	0.01%	318

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

Barnett & Company's XLV Position: Q2 2026 in Review

Barnett & Company increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 4.4% in Q2 2026, buying an estimated $11.9K and bringing the position to 1,916 shares worth $304K. The position accounts for 0.23% of the portfolio, ranked #74.

Barnett & Company first reported a position in XLV in Q1 2016 and has held it in 26 quarters since. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Barnett & Company held 1,916 shares of State Street Health Care Select Sector SPDR ETF worth $304K as of Q2 2026.
Barnett & Company bought 80 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $11.9K.
State Street Health Care Select Sector SPDR ETF made up 0.23% of Barnett & Company's portfolio in Q2 2026, its #74 holding.
Barnett & Company first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2016 and has held it in 26 quarters since.
1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Barnett & Company's 13F filing for Q2 2026, filed 12 Aug 2026.