Cozad Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Cozad Asset Management’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	$331K	Sell	2,085 -53	-2%	-$7.88K	0.02%	364
2026 Q1	$313K	Buy	2,138 +175	+9%	+$27K	0.02%	352
2025 Q4	$304K	Buy	1,963 +65	+3%	+$9.73K	0.02%	351
2025 Q3	$264K	Buy	1,898 +53	+3%	+$7.17K	0.02%	377
2025 Q2	$249K	Hold	1,845	–	–	0.02%	373
2025 Q1	$269K	Hold	1,845	–	–	0.03%	340
2024 Q4	$254K	Sell	1,845 -520	-22%	-$76.1K	0.02%	351
2024 Q3	$364K	Sell	2,365 -23	-1%	-$3.49K	0.03%	300
2024 Q2	$348K	Hold	2,388	–	–	0.03%	300
2024 Q1	$353K	Hold	2,388	–	–	0.04%	293
2023 Q4	$326K	Sell	2,388 -452	-16%	-$58.8K	0.04%	304
2023 Q3	$366K	Buy	2,840 +4	+0.1%	+$531	0.05%	275
2023 Q2	$376K	Buy	2,836 +15	+0.5%	+$1.98K	0.05%	274
2023 Q1	$365K	Sell	2,821 -346	-11%	-$45.2K	0.05%	270
2022 Q4	$430K	Sell	3,167 -52	-2%	-$6.89K	0.06%	249
2022 Q3	$390K	Buy	3,219 +347	+12%	+$44.7K	0.06%	244
2022 Q2	$368K	Buy	2,872 +223	+8%	+$29.2K	0.06%	258
2022 Q1	$363K	Sell	2,649 -1,149	-30%	-$152K	0.05%	270
2021 Q4	$535K	Buy	3,798 +500	+15%	+$66.4K	0.08%	213
2021 Q3	$419K	Buy	3,298 +2,399	+267%	+$317K	0.07%	237
2021 Q2	$113K	Sell	899 -1,500	-63%	-$184K	0.02%	344
2021 Q1	$280K	Buy	+2,399	New	+$277K	0.05%	289

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

Cozad Asset Management's XLV Position: Q2 2026 in Review

Cozad Asset Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 2.5% in Q2 2026, selling an estimated $7.88K and leaving 2,085 shares worth $331K. The position accounts for 0.02% of the portfolio, ranked #364.

Cozad Asset Management first reported a position in XLV in Q1 2021 and has held it in 22 quarters since. The position peaked at $535K in Q4 2021. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Cozad Asset Management held 2,085 shares of State Street Health Care Select Sector SPDR ETF worth $331K as of Q2 2026.
Cozad Asset Management sold 53 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $7.88K.
State Street Health Care Select Sector SPDR ETF made up 0.02% of Cozad Asset Management's portfolio in Q2 2026, its #364 holding.
Cozad Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2021 and has held it in 22 quarters since.
Cozad Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $535K in Q4 2021.
1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.