Breed's Hill Capital’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Breed's Hill Capital’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
2025 Q2	$747K	Hold	5,542	–	–	0.36%	43
2025 Q1	$809K	Hold	5,542	–	–	0.44%	39
2024 Q4	$762K	Hold	5,542	–	–	0.4%	37
2024 Q3	$854K	Hold	5,542	–	–	0.7%	29
2024 Q2	$808K	Hold	5,542	–	–	0.72%	30
2024 Q1	$819K	Hold	5,542	–	–	0.75%	28
2023 Q4	$756K	Buy	+5,542	New	+$721K	0.73%	27

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Breed's Hill Capital's XLV Position: Q2 2025 in Review

Breed's Hill Capital held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q2 2025 at 5,542 shares worth $747K. The position accounts for 0.36% of the portfolio, ranked #43.

Breed's Hill Capital first reported a position in XLV in Q4 2023 and has held it in 7 quarters since. The position peaked at $854K in Q3 2024. 1,682 funds tracked by Wall St. Rank hold XLV as of Q2 2025.

Breed's Hill Capital held 5,542 shares of State Street Health Care Select Sector SPDR ETF worth $747K as of Q2 2025.
Breed's Hill Capital left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q2 2025.
State Street Health Care Select Sector SPDR ETF made up 0.36% of Breed's Hill Capital's portfolio in Q2 2025, its #43 holding.
Breed's Hill Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2023 and has held it in 7 quarters since.
Breed's Hill Capital's State Street Health Care Select Sector SPDR ETF position peaked at $854K in Q3 2024.
1,682 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.