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

Bramshill Investments’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	$1.61M	Buy	10,169 +1,827	+22%	+$272K	0.12%	33
2026 Q1	$1.22M	Sell	8,342 -9,158	-52%	-$1.41M	0.11%	52
2025 Q4	$2.71M	Buy	+17,500	New	+$2.62M	0.15%	26
2025 Q2	–	Sell	-15,000	Closed	-$2.19M	–	160
2025 Q1	$2.19M	Sell	15,000 -5,000	-25%	-$726K	0.22%	21
2024 Q4	$2.75M	Sell	20,000 -4,538	-18%	-$664K	0.43%	14
2024 Q3	$3.78M	Buy	24,538 +15,000	+157%	+$2.27M	0.41%	13
2024 Q2	$1.39M	Hold	9,538	–	–	0.15%	32
2024 Q1	$1.41M	Hold	9,538	–	–	0.17%	31
2023 Q4	$1.3M	Hold	9,538	–	–	0.13%	64
2023 Q3	$1.23M	Hold	9,538	–	–	0.14%	53
2023 Q2	$1.27M	Hold	9,538	–	–	0.12%	81
2023 Q1	$1.23M	Hold	9,538	–	–	0.15%	91
2022 Q4	$1.3M	Hold	9,538	–	–	0.15%	91
2022 Q3	$1.16M	Sell	9,538 -1,695	-15%	-$218K	0.16%	75
2022 Q2	$1.44M	Hold	11,233	–	–	0.17%	64
2022 Q1	$1.54M	Hold	11,233	–	–	0.21%	60
2021 Q4	$1.58M	Buy	11,233 +5,648	+101%	+$750K	0.16%	61
2021 Q3	$711K	Hold	5,585	–	–	0.06%	104
2021 Q2	$703K	Hold	5,585	–	–	0.05%	103
2021 Q1	$652K	Buy	+5,585	New	+$645K	0.04%	150
2020 Q3	–	Sell	-5,585	Closed	-$559K	–	140
2020 Q2	$559K	Buy	5,585 +2,508	+82%	+$248K	0.09%	88
2020 Q1	$273K	Buy	+3,077	New	+$299K	0.05%	128
2018 Q2	–	Sell	-577	Closed	-$47K	–	134
2018 Q1	$47K	Buy	577 +308	+114%	+$26.2K	0.02%	104
2017 Q4	$22K	Buy	+269	New	+$22.2K	0.01%	118

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

Bramshill Investments's XLV Position: Q2 2026 in Review

Bramshill Investments increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 22% in Q2 2026, buying an estimated $272K and bringing the position to 10,169 shares worth $1.61M. The position accounts for 0.12% of the portfolio, ranked #33.

Bramshill Investments first reported a position in XLV in Q4 2017 and has held it in 24 quarters since. The position peaked at $3.78M in Q3 2024. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Bramshill Investments held 10,169 shares of State Street Health Care Select Sector SPDR ETF worth $1.61M as of Q2 2026.
Bramshill Investments bought 1,827 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $272K.
State Street Health Care Select Sector SPDR ETF made up 0.12% of Bramshill Investments's portfolio in Q2 2026, its #33 holding.
Bramshill Investments first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2017 and has held it in 24 quarters since.
Bramshill Investments's State Street Health Care Select Sector SPDR ETF position peaked at $3.78M in Q3 2024.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Bramshill Investments's 13F filing for Q2 2026, filed 14 Aug 2026.