Brown Advisory’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Brown Advisory’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 Q1	$1.99M	Buy	13,553 +38	+0.3%	+$5.86K	﹤0.01%	678
2025 Q4	$2.09M	Sell	13,515 -865	-6%	-$130K	﹤0.01%	672
2025 Q3	$2M	Buy	14,380 +1,442	+11%	+$195K	﹤0.01%	670
2025 Q2	$1.74M	Sell	12,938 -347	-3%	-$46.9K	﹤0.01%	680
2025 Q1	$1.94M	Buy	13,285 +1,133	+9%	+$165K	﹤0.01%	638
2024 Q4	$1.67M	Sell	12,152 -534	-4%	-$78.1K	﹤0.01%	687
2024 Q3	$1.95M	Sell	12,686 -375	-3%	-$56.8K	﹤0.01%	649
2024 Q2	$1.9M	Buy	13,061 +1,388	+12%	+$199K	﹤0.01%	642
2024 Q1	$1.72M	Sell	11,673 -814	-7%	-$117K	﹤0.01%	672
2023 Q4	$1.7M	Buy	12,487 +289	+2%	+$37.6K	﹤0.01%	658
2023 Q3	$1.57M	Sell	12,198 -1,570	-11%	-$208K	﹤0.01%	652
2023 Q2	$1.83M	Sell	13,768 -4,937	-26%	-$651K	﹤0.01%	627
2023 Q1	$2.42M	Sell	18,705 -2,637	-12%	-$344K	﹤0.01%	576
2022 Q4	$2.9M	Buy	21,342 +12,504	+141%	+$1.66M	0.01%	546
2022 Q3	$1.07M	Buy	8,838 +804	+10%	+$104K	﹤0.01%	693
2022 Q2	$1.03M	Sell	8,034 -22,508	-74%	-$2.95M	﹤0.01%	690
2022 Q1	$4.18M	Buy	30,542 +418	+1%	+$55.3K	0.01%	494
2021 Q4	$4.24M	Buy	30,124 +1,451	+5%	+$193K	0.01%	500
2021 Q3	$3.65M	Buy	28,673 +22,377	+355%	+$2.96M	0.01%	499
2021 Q2	$793K	Buy	6,296 +1,565	+33%	+$192K	﹤0.01%	757
2021 Q1	$552K	Sell	4,731 -1,865	-28%	-$215K	﹤0.01%	822
2020 Q4	$748K	Buy	6,596 +1,092	+20%	+$119K	﹤0.01%	712
2020 Q3	$581K	Sell	5,504 -766	-12%	-$80.6K	﹤0.01%	711
2020 Q2	$627K	Buy	6,270 +589	+10%	+$58.1K	﹤0.01%	685
2020 Q1	$504K	Sell	5,681 -3,333	-37%	-$324K	﹤0.01%	690
2019 Q4	$918K	Buy	9,014 +3,592	+66%	+$345K	﹤0.01%	648
2019 Q3	$488K	Buy	5,422 +787	+17%	+$71.9K	﹤0.01%	757
2019 Q2	$430K	Sell	4,635 -3,201	-41%	-$288K	﹤0.01%	795
2019 Q1	$719K	Sell	7,836 -3,812	-33%	-$344K	﹤0.01%	890
2018 Q4	$1.01M	Buy	11,648 +9,164	+369%	+$829K	﹤0.01%	765
2018 Q3	$236K	Sell	2,484 -151	-6%	-$13.6K	﹤0.01%	1217
2018 Q2	$220K	Sell	2,635 -99	-4%	-$8.21K	﹤0.01%	1196
2018 Q1	$222K	Sell	2,734 -2,545	-48%	-$217K	﹤0.01%	1076
2017 Q4	$437K	Hold	5,279	–	–	﹤0.01%	916
2017 Q3	$432K	Buy	5,279 +2,541	+93%	+$204K	﹤0.01%	886
2017 Q2	$217K	Sell	2,738 -1,862	-40%	-$142K	﹤0.01%	1121
2017 Q1	$342K	Sell	4,600 -29,444	-86%	-$2.15M	﹤0.01%	926
2016 Q4	$2.35M	Buy	34,044 +30,375	+828%	+$2.11M	0.01%	490
2016 Q3	$264K	Sell	3,669 -281	-7%	-$20.7K	﹤0.01%	916
2016 Q2	$283K	Buy	3,950 +900	+30%	+$63.4K	﹤0.01%	871
2016 Q1	$207K	Hold	3,050	–	–	﹤0.01%	921
2015 Q4	$219K	Sell	3,050 -1,190	-28%	-$84.1K	﹤0.01%	887
2015 Q3	$281K	Buy	+4,240	New	+$310K	﹤0.01%	816
2014 Q2	–	Sell	-1,025	Closed	-$60K	–	1015
2014 Q1	$60K	Buy	1,025 +125	+14%	+$7.2K	﹤0.01%	933
2013 Q4	$50K	Hold	900	–	–	﹤0.01%	899
2013 Q3	$46K	Hold	900	–	–	﹤0.01%	847
2013 Q2	$43K	Buy	+900	New	+$43.1K	﹤0.01%	819

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Brown Advisory's XLV Position: Q1 2026 in Review

Brown Advisory increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.28% in Q1 2026, buying an estimated $5.86K and bringing the position to 13,553 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #678.

Brown Advisory first reported a position in XLV in Q2 2013 and has held it in 47 quarters since. The position peaked at $4.24M in Q4 2021. 1,802 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Brown Advisory held 13,553 shares of State Street Health Care Select Sector SPDR ETF worth $1.99M as of Q1 2026.
Brown Advisory bought 38 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $5.86K.
State Street Health Care Select Sector SPDR ETF made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #678 holding.
Brown Advisory first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 47 quarters since.
Brown Advisory's State Street Health Care Select Sector SPDR ETF position peaked at $4.24M in Q4 2021.
1,802 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.