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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.77M Sell
30,040
-2,440
-8% -$363K 0.02% 426
2026
Q1
$4.76M Sell
32,480
-14,678
-31% -$2.26M 0.02% 381
2025
Q4
$7.3M Buy
47,158
+20,266
+75% +$3.04M 0.03% 303
2025
Q3
$3.74M Buy
26,892
+412
+2% +$55.8K 0.02% 404
2025
Q2
$3.57M Sell
26,480
-57,237
-68% -$7.73M 0.02% 388
2025
Q1
$12.2M Sell
83,717
-19,972
-19% -$2.9M 0.06% 195
2024
Q4
$14.3M Sell
103,689
-42,750
-29% -$6.26M 0.07% 179
2024
Q3
$22.6M Sell
146,439
-8,331
-5% -$1.26M 0.09% 159
2024
Q2
$22.6M Sell
154,770
-5,033
-3% -$722K 0.09% 147
2024
Q1
$23.6M Buy
159,803
+40,464
+34% +$5.8M 0.11% 117
2023
Q4
$16.3M Sell
119,339
-466
-0.4% -$60.6K 0.1% 143
2023
Q3
$15.4M Sell
119,805
-2,011
-2% -$267K 0.06% 153
2023
Q2
$16.2M Buy
121,816
+12,532
+11% +$1.65M 0.02% 198
2023
Q1
$14.1M Buy
109,284
+12,255
+13% +$1.6M 0.28% 59
2022
Q4
$8.53M Buy
97,029
+48,618
+100% +$6.44M 0.11% 85
2022
Q3
$5.86M Buy
48,411
+5,762
+14% +$742K 0.07% 114
2022
Q2
$5.47M Buy
42,649
+34,387
+416% +$4.51M 0.07% 117
2022
Q1
$1.13M Buy
8,262
+860
+12% +$114K 0.01% 376
2021
Q4
$1.04M Buy
7,402
+476
+7% +$63.2K 0.01% 443
2021
Q3
$882K Buy
6,926
+1,027
+17% +$136K 0.01% 431
2021
Q2
$743K Buy
5,899
+531
+10% +$65.1K 0.01% 439
2021
Q1
$626K Sell
5,368
-1,508
-22% -$174K 0.01% 412
2020
Q4
$780K Sell
6,876
-479
-7% -$52.3K 0.01% 296
2020
Q3
$776K Sell
7,355
-854
-10% -$89.9K 0.01% 278
2020
Q2
$821K Sell
8,209
-7,340
-47% -$724K 0.02% 243
2020
Q1
$1.38M Buy
15,549
+6,597
+74% +$641K 0.04% 150
2019
Q4
$923K Sell
8,952
-808
-8% -$77.7K 0.03% 217
2019
Q3
$880K Buy
9,760
+3,216
+49% +$294K 0.03% 201
2019
Q2
$606K Buy
6,544
+4,371
+201% +$393K 0.02% 222
2019
Q1
$199K Buy
2,173
+207
+11% +$18.7K 0.01% 379
2018
Q4
$170K Buy
+1,966
New +$178K 0.01% 238

Other funds holding XLV

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

Cresset Asset Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 7.5% in Q2 2026, selling an estimated $363K and leaving 30,040 shares worth $4.77M. The position accounts for 0.02% of the portfolio, ranked #426.

Cresset Asset Management first reported a position in XLV in Q4 2018 and has held it in 31 quarters since. The position peaked at $23.6M in Q1 2024. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • Cresset Asset Management held 30,040 shares of State Street Health Care Select Sector SPDR ETF worth $4.77M as of Q2 2026.
  • Cresset Asset Management sold 2,440 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $363K.
  • State Street Health Care Select Sector SPDR ETF made up 0.02% of Cresset Asset Management's portfolio in Q2 2026, its #426 holding.
  • Cresset Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and has held it in 31 quarters since.
  • Cresset Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $23.6M in Q1 2024.
  • 1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

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