BBR Partners’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

BBR Partners’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	–	Sell	-8,863	Closed	-$1.37M	–	302
2025 Q4	$1.37M	Buy	8,863 +1,142	+15%	+$171K	0.07%	98
2025 Q3	$1.07M	Sell	7,721 -20,136	-72%	-$2.72M	0.06%	109
2025 Q2	$3.75M	Sell	27,857 -225	-0.8%	-$30.4K	0.23%	45
2025 Q1	$4.1M	Buy	28,082 +225	+0.8%	+$32.7K	0.29%	34
2024 Q4	$3.83M	Hold	27,857	–	–	0.27%	34
2024 Q3	$4.29M	Buy	27,857 +14	+0.1%	+$2.12K	0.33%	32
2024 Q2	$4.06M	Sell	27,843 -1,846	-6%	-$265K	0.33%	32
2024 Q1	$4.39M	Hold	29,689	–	–	0.35%	33
2023 Q4	$4.05M	Sell	29,689 -2,395	-7%	-$312K	0.41%	26
2023 Q3	$4.13M	Sell	32,084 -9	-0%	-$1.2K	0.46%	23
2023 Q2	$4.26M	Buy	32,093 +7	+0%	+$923	0.47%	21
2023 Q1	$4.15M	Buy	32,086 +2,395	+8%	+$313K	0.48%	22
2022 Q4	$4.03M	Hold	29,691	–	–	0.45%	20
2022 Q3	$3.6M	Sell	29,691 -695	-2%	-$89.5K	0.46%	25
2022 Q2	$3.9M	Buy	30,386 +695	+2%	+$91.1K	0.46%	28
2022 Q1	$4.07M	Hold	29,691	–	–	0.38%	34
2021 Q4	$4.18M	Sell	29,691 -3,160	-10%	-$420K	0.49%	29
2021 Q3	$4.18M	Buy	32,851 +3,160	+11%	+$418K	0.35%	27
2021 Q2	$3.74M	Sell	29,691 -2,227	-7%	-$273K	0.3%	32
2021 Q1	$3.73M	Sell	31,918 -36,578	-53%	-$4.22M	0.31%	32
2020 Q4	$7.77M	Sell	68,496 -32,286	-32%	-$3.52M	0.64%	15
2020 Q3	$10.6M	Buy	+100,782	New	+$10.6M	0.91%	12
2016 Q2	–	Sell	-5,500	Closed	-$373K	–	80
2016 Q1	$373K	Buy	+5,500	New	+$368K	0.06%	45

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

BBR Partners's XLV Position: Q1 2026 in Review

BBR Partners sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2026, closing a stake of 8,863 shares — an estimated $1.37M sold.

BBR Partners first reported a position in XLV in Q1 2016 and held it in 23 quarters. The position peaked at $10.6M in Q3 2020. 1,804 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

BBR Partners reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
BBR Partners sold 8,863 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $1.37M.
BBR Partners first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2016 and held it in 23 quarters.
BBR Partners's State Street Health Care Select Sector SPDR ETF position peaked at $10.6M in Q3 2020.
1,804 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on BBR Partners's 13F filing for Q1 2026, filed 12 May 2026.