Bleakley Financial Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bleakley Financial Group’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	$5.1M	Sell	32,169 -1,762	-5%	-$262K	0.07%	242
2026 Q1	$4.97M	Buy	33,931 +1,170	+4%	+$180K	0.08%	216
2025 Q4	$5.07M	Buy	32,761 +415	+1%	+$62.2K	0.09%	181
2025 Q3	$4.5M	Buy	32,346 +621	+2%	+$84K	0.1%	173
2025 Q2	$4.28M	Buy	31,725 +1,981	+7%	+$268K	0.11%	166
2025 Q1	$4.34M	Buy	29,744 +2,739	+10%	+$398K	0.14%	140
2024 Q4	$3.72M	Sell	27,005 -2,165	-7%	-$317K	0.11%	155
2024 Q3	$4.49M	Sell	29,170 -2,206	-7%	-$334K	0.14%	125
2024 Q2	$4.57M	Buy	31,376 +1,141	+4%	+$164K	0.13%	141
2024 Q1	$4.47M	Buy	30,235 +480	+2%	+$68.9K	0.13%	153
2023 Q4	$4.06M	Buy	29,755 +876	+3%	+$114K	0.13%	150
2023 Q3	$3.72M	Buy	28,879 +6,534	+29%	+$867K	0.13%	142
2023 Q2	$2.97M	Buy	22,345 +969	+5%	+$128K	0.09%	194
2023 Q1	$2.77M	Buy	21,376 +12,421	+139%	+$1.62M	0.09%	196
2022 Q4	$1.22M	Buy	+8,955	New	+$1.19M	0.04%	347

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

Bleakley Financial Group's XLV Position: Q2 2026 in Review

Bleakley Financial Group reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 5.2% in Q2 2026, selling an estimated $262K and leaving 32,169 shares worth $5.1M. The position accounts for 0.07% of the portfolio, ranked #242.

Bleakley Financial Group first reported a position in XLV in Q4 2022 and has held it in 15 quarters since. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Bleakley Financial Group held 32,169 shares of State Street Health Care Select Sector SPDR ETF worth $5.1M as of Q2 2026.
Bleakley Financial Group sold 1,762 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $262K.
State Street Health Care Select Sector SPDR ETF made up 0.07% of Bleakley Financial Group's portfolio in Q2 2026, its #242 holding.
Bleakley Financial Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2022 and has held it in 15 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 Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.