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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Barnett & Company's XLV Position: Q1 2026 in Review

Barnett & Company increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 2.8% in Q1 2026, buying an estimated $7.71K and bringing the position to 1,836 shares worth $269K. The position accounts for 0.21% of the portfolio, ranked #75.

Barnett & Company first reported a position in XLV in Q1 2016 and has held it in 25 quarters since. The position peaked at $276K in Q4 2025. 1,804 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

  • Barnett & Company held 1,836 shares of State Street Health Care Select Sector SPDR ETF worth $269K as of Q1 2026.
  • Barnett & Company bought 50 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $7.71K.
  • State Street Health Care Select Sector SPDR ETF made up 0.21% of Barnett & Company's portfolio in Q1 2026, its #75 holding.
  • Barnett & Company first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2016 and has held it in 25 quarters since.
  • Barnett & Company's State Street Health Care Select Sector SPDR ETF position peaked at $276K in Q4 2025.
  • 1,804 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Barnett & Company's 13F filing for Q1 2026, filed 30 Apr 2026.