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

BlackRock’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
2018 Q4	–	Sell	-1,140,000	Closed	-$108M	–	5072
2018 Q3	$108M	Buy	+1,140,000	New	+$103M	﹤0.01%	1918
2017 Q4	–	Sell	-123,500	Closed	-$10.1M	–	5020
2017 Q3	$10.1M	Buy	+123,500	New	+$9.92M	﹤0.01%	3172
2017 Q1	–	Sell	-11,000	Closed	-$758K	–	5094
2016 Q4	$758K	Sell	11,000 -7,500	-41%	-$521K	﹤0.01%	1591
2016 Q3	$1.33M	Buy	18,500 +9,500	+106%	+$699K	﹤0.01%	1375
2016 Q2	$645K	Sell	9,000 -7,000	-44%	-$493K	﹤0.01%	1579
2016 Q1	$1.08M	Buy	16,000 +10,000	+167%	+$670K	﹤0.01%	1328
2015 Q4	$432K	Sell	6,000 -11,000	-65%	-$777K	﹤0.01%	1550
2015 Q3	$1.13M	Sell	17,000 -7,500	-31%	-$548K	﹤0.01%	1249
2015 Q2	$1.82M	Buy	24,500 +11,000	+81%	+$815K	﹤0.01%	1150
2015 Q1	$979K	Buy	+13,500	New	+$963K	﹤0.01%	1349
2013 Q3	–	Sell	-400,000	Closed	-$19M	–	3115
2013 Q2	$19M	Buy	+400,000	New	+$19.2M	0.04%	458

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

BlackRock's XLV Position: Q1 2026 in Review

BlackRock increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 54% in Q1 2026, buying an estimated $36.3M and bringing the position to 670,171 shares worth $98.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2121.

BlackRock first reported a position in XLV in Q2 2013 and has held it in 52 quarters since. The position peaked at $657M in Q3 2014. 1,802 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

BlackRock held 670,171 shares of State Street Health Care Select Sector SPDR ETF worth $98.3M as of Q1 2026.
BlackRock bought 235,306 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $36.3M.
State Street Health Care Select Sector SPDR ETF made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #2121 holding.
BlackRock first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
BlackRock's State Street Health Care Select Sector SPDR ETF position peaked at $657M in Q3 2014.
1,802 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.