Daiwa Securities Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Daiwa Securities Group’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	–	Sell	-28	Closed	-$4.11K	–	1260
2026 Q1	$4.11K	Buy	28 +9	+47%	+$1.39K	﹤0.01%	1157
2025 Q4	$3K	Sell	19 -14	-42%	-$2.1K	﹤0.01%	1289
2025 Q3	$5K	Hold	33	–	–	﹤0.01%	1213
2025 Q2	$4K	Sell	33 -2	-6%	-$270	﹤0.01%	1183
2025 Q1	$5K	Buy	35 +14	+67%	+$2.03K	﹤0.01%	1138
2024 Q4	$3K	Sell	21 -10	-32%	-$1.46K	﹤0.01%	1205
2024 Q3	$5K	Buy	31 +9	+41%	+$1.36K	﹤0.01%	1172
2024 Q2	$3K	Buy	+22	New	+$3.16K	﹤0.01%	1239

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

Daiwa Securities Group's XLV Position: Q2 2026 in Review

Daiwa Securities Group sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2026, closing a stake of 28 shares — an estimated $4.11K sold.

Daiwa Securities Group first reported a position in XLV in Q2 2024 and held it in 8 quarters. The position peaked at $5K in Q3 2025. 1,862 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Daiwa Securities Group reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Daiwa Securities Group sold 28 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $4.11K.
Daiwa Securities Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2024 and held it in 8 quarters.
Daiwa Securities Group's State Street Health Care Select Sector SPDR ETF position peaked at $5K in Q3 2025.
1,862 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.