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

Bridgewater Advisors’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	$303K	Sell	1,865 -95	-5%	-$14.1K	0.02%	376
2026 Q1	$288K	Buy	1,960 +47	+2%	+$7.25K	0.02%	373
2025 Q4	$303K	Sell	1,913 -8	-0.4%	-$1.2K	0.02%	354
2025 Q3	$280K	Sell	1,921 -5	-0.3%	-$677	0.02%	360
2025 Q2	$259K	Buy	1,926 +365	+23%	+$49.3K	0.02%	367
2025 Q1	$217K	Buy	+1,561	New	+$227K	0.02%	380
2022 Q3	–	Sell	-2,645	Closed	-$339K	–	234
2022 Q2	$339K	Buy	2,645 +820	+45%	+$107K	0.07%	178
2022 Q1	$250K	Hold	1,825	–	–	0.06%	209
2021 Q4	$257K	Hold	1,825	–	–	0.06%	215
2021 Q3	$232K	Hold	1,825	–	–	0.06%	221
2021 Q2	$230K	Sell	1,825 -202	-10%	-$24.8K	0.07%	215
2021 Q1	$247K	Buy	+2,027	New	+$234K	0.13%	145

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

Bridgewater Advisors's XLV Position: Q2 2026 in Review

Bridgewater Advisors reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 4.8% in Q2 2026, selling an estimated $14.1K and leaving 1,865 shares worth $303K. The position accounts for 0.02% of the portfolio, ranked #376.

Bridgewater Advisors first reported a position in XLV in Q1 2021 and has held it in 12 quarters since. The position peaked at $339K in Q2 2022. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Bridgewater Advisors held 1,865 shares of State Street Health Care Select Sector SPDR ETF worth $303K as of Q2 2026.
Bridgewater Advisors sold 95 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $14.1K.
State Street Health Care Select Sector SPDR ETF made up 0.02% of Bridgewater Advisors's portfolio in Q2 2026, its #376 holding.
Bridgewater Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2021 and has held it in 12 quarters since.
Bridgewater Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $339K in Q2 2022.
1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.