Dearborn Partners’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Dearborn Partners’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	$687K	Sell	4,333 -550	-11%	-$81.8K	0.04%	159
2026 Q1	$716K	Buy	4,883 +520	+12%	+$80.2K	0.04%	153
2025 Q4	$675K	Buy	4,363 +55	+1%	+$8.24K	0.03%	153
2025 Q3	$600K	Sell	4,308 -2,100	-33%	-$284K	0.03%	165
2025 Q2	$864K	Sell	6,408 -905	-12%	-$122K	0.04%	135
2025 Q1	$1.07M	Buy	7,313 +350	+5%	+$50.8K	0.05%	109
2024 Q4	$958K	Buy	6,963 +791	+13%	+$116K	0.04%	122
2024 Q3	$951K	Buy	6,172 +859	+16%	+$130K	0.04%	121
2024 Q2	$774K	Sell	5,313 -226	-4%	-$32.4K	0.03%	133
2024 Q1	$818K	Buy	5,539 +250	+5%	+$35.9K	0.04%	128
2023 Q4	$721K	Buy	5,289 +1,200	+29%	+$156K	0.03%	136
2023 Q3	$526K	Buy	4,089 +1,850	+83%	+$246K	0.02%	148
2023 Q2	$297K	Buy	2,239 +340	+18%	+$44.8K	0.01%	197
2023 Q1	$246K	Buy	1,899 +60	+3%	+$7.84K	0.01%	212
2022 Q4	$250K	Hold	1,839	–	–	0.01%	223
2022 Q3	$223K	Sell	1,839 -28	-1%	-$3.61K	0.01%	236
2022 Q2	$239K	Buy	1,867 +100	+6%	+$13.1K	0.01%	231
2022 Q1	$242K	Hold	1,767	–	–	0.01%	251
2021 Q4	$249K	Hold	1,767	–	–	0.01%	239
2021 Q3	$225K	Buy	1,767 +100	+6%	+$13.2K	0.01%	233
2021 Q2	$210K	Buy	+1,667	New	+$204K	0.01%	241
2021 Q1	–	Sell	-1,999	Closed	-$227K	–	261
2020 Q4	$227K	Sell	1,999 -60	-3%	-$6.55K	0.01%	234
2020 Q3	$217K	Hold	2,059	–	–	0.01%	212
2020 Q2	$206K	Sell	2,059 -1,018	-33%	-$100K	0.01%	211
2020 Q1	$273K	Sell	3,077 -223	-7%	-$21.7K	0.02%	181
2019 Q4	$336K	Buy	3,300 +190	+6%	+$18.3K	0.02%	186
2019 Q3	$280K	Buy	3,110 +583	+23%	+$53.2K	0.02%	185
2019 Q2	$234K	Buy	2,527 +150	+6%	+$13.5K	0.01%	197
2019 Q1	$218K	Hold	2,377	–	–	0.01%	193
2018 Q4	$206K	Buy	+2,377	New	+$215K	0.02%	199

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

Dearborn Partners's XLV Position: Q2 2026 in Review

Dearborn Partners reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 11% in Q2 2026, selling an estimated $81.8K and leaving 4,333 shares worth $687K. The position accounts for 0.04% of the portfolio, ranked #159.

Dearborn Partners first reported a position in XLV in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.07M in Q1 2025. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Dearborn Partners held 4,333 shares of State Street Health Care Select Sector SPDR ETF worth $687K as of Q2 2026.
Dearborn Partners sold 550 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $81.8K.
State Street Health Care Select Sector SPDR ETF made up 0.04% of Dearborn Partners's portfolio in Q2 2026, its #159 holding.
Dearborn Partners first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and has held it in 30 quarters since.
Dearborn Partners's State Street Health Care Select Sector SPDR ETF position peaked at $1.07M in Q1 2025.
1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Dearborn Partners's 13F filing for Q2 2026, filed 13 Aug 2026.