Bradley Foster & Sargent’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bradley Foster & Sargent’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	$841K	Buy	5,300 +1,190	+29%	+$177K	0.01%	329
2026 Q1	$603K	Buy	4,110 +285	+7%	+$44K	0.01%	365
2025 Q4	$592K	Sell	3,825 -150	-4%	-$22.5K	0.01%	366
2025 Q3	$553K	Buy	3,975 +727	+22%	+$98.4K	0.01%	379
2025 Q2	$438K	Sell	3,248 -989	-23%	-$134K	0.01%	412
2025 Q1	$619K	Sell	4,237 -165	-4%	-$24K	0.01%	324
2024 Q4	$606K	Sell	4,402 -500	-10%	-$73.2K	0.01%	335
2024 Q3	$755K	Buy	4,902 +30	+0.6%	+$4.55K	0.01%	316
2024 Q2	$710K	Buy	4,872 +780	+19%	+$112K	0.01%	315
2024 Q1	$605K	Buy	4,092 +114	+3%	+$16.4K	0.01%	331
2023 Q4	$543K	Buy	3,978 +258	+7%	+$33.6K	0.01%	338
2023 Q3	$494K	Hold	3,720	–	–	0.01%	341
2023 Q2	$494K	Sell	3,720 -260	-7%	-$34.3K	0.01%	341
2023 Q1	$515K	Buy	3,980 +40	+1%	+$5.22K	0.01%	327
2022 Q4	$535K	Hold	3,940	–	–	0.01%	315
2022 Q3	$477K	Hold	3,940	–	–	0.01%	321
2022 Q2	$505K	Buy	3,940 +494	+14%	+$64.8K	0.01%	324
2022 Q1	$472K	Buy	3,446 +333	+11%	+$44.1K	0.01%	352
2021 Q4	$439K	Buy	3,113 +369	+13%	+$49K	0.01%	343
2021 Q3	$349K	Buy	+2,744	New	+$363K	0.01%	347
2019 Q2	–	Sell	-2,750	Closed	-$252K	–	359
2019 Q1	$252K	Buy	+2,750	New	+$248K	0.01%	319
2018 Q4	–	Sell	-2,123	Closed	-$202K	–	370
2018 Q3	$202K	Buy	+2,123	New	+$192K	0.01%	359
2015 Q3	–	Sell	-3,439	Closed	-$256K	–	348
2015 Q2	$256K	Hold	3,439	–	–	0.01%	317
2015 Q1	$249K	Sell	3,439 -202	-6%	-$14.4K	0.01%	320
2014 Q4	$249K	Sell	3,641 -41	-1%	-$2.74K	0.01%	310
2014 Q3	$235K	Buy	+3,682	New	+$231K	0.01%	325

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

Bradley Foster & Sargent's XLV Position: Q2 2026 in Review

Bradley Foster & Sargent increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 29% in Q2 2026, buying an estimated $177K and bringing the position to 5,300 shares worth $841K. The position accounts for 0.01% of the portfolio, ranked #329.

Bradley Foster & Sargent first reported a position in XLV in Q3 2014 and has held it in 26 quarters since. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Bradley Foster & Sargent held 5,300 shares of State Street Health Care Select Sector SPDR ETF worth $841K as of Q2 2026.
Bradley Foster & Sargent bought 1,190 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $177K.
State Street Health Care Select Sector SPDR ETF made up 0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #329 holding.
Bradley Foster & Sargent first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2014 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 Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.