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

Delta 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	$116K	Hold	728	–	–	0.01%	193
2026 Q1	$107K	Hold	728	–	–	0.01%	196
2025 Q4	$113K	Hold	728	–	–	0.01%	191
2025 Q3	$101K	Hold	728	–	–	0.01%	201
2025 Q2	$98.1K	Hold	728	–	–	0.01%	195
2025 Q1	$106K	Buy	728 +176	+32%	+$25.6K	0.01%	183
2024 Q4	$75.9K	Hold	552	–	–	0.01%	222
2024 Q3	$85K	Hold	552	–	–	0.01%	213
2024 Q2	$80.5K	Hold	552	–	–	0.01%	209
2024 Q1	$81.5K	Hold	552	–	–	0.01%	215
2023 Q4	$75.3K	Hold	552	–	–	0.01%	221
2023 Q3	$71.1K	Hold	552	–	–	0.01%	211
2023 Q2	$73.3K	Hold	552	–	–	0.01%	220
2023 Q1	$71.5K	Buy	+552	New	+$72.1K	0.01%	208
2022 Q1	–	Sell	-130	Closed	-$18K	–	602
2021 Q4	$18K	Sell	130 -38	-23%	-$5.05K	﹤0.01%	370
2021 Q3	$21K	Hold	168	–	–	﹤0.01%	346
2021 Q2	$21K	Hold	168	–	–	﹤0.01%	355
2021 Q1	$20K	Sell	168 -86	-34%	-$9.93K	﹤0.01%	343
2020 Q4	$29K	Buy	254 +86	+51%	+$9.39K	﹤0.01%	289
2020 Q3	$18K	Hold	168	–	–	﹤0.01%	336
2020 Q2	$17K	Hold	168	–	–	﹤0.01%	340
2020 Q1	$15K	Hold	168	–	–	﹤0.01%	346
2019 Q4	$17K	Hold	168	–	–	﹤0.01%	371
2019 Q3	$15K	Hold	168	–	–	﹤0.01%	378
2019 Q2	$16K	Buy	+168	New	+$15.1K	﹤0.01%	335
2018 Q3	–	Sell	-135	Closed	-$11K	–	694
2018 Q2	$11K	Hold	135	–	–	﹤0.01%	440
2018 Q1	$11K	Hold	135	–	–	﹤0.01%	439
2017 Q4	$11K	Buy	+135	New	+$11.1K	﹤0.01%	433
2013 Q4	–	Sell	-200	Closed	-$10K	–	566
2013 Q3	$10K	Buy	+200	New	+$10K	﹤0.01%	412

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

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

Delta Asset Management held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q2 2026 at 728 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #193.

Delta Asset Management first reported a position in XLV in Q3 2013 and has held it in 29 quarters since. 1,863 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Delta Asset Management held 728 shares of State Street Health Care Select Sector SPDR ETF worth $116K as of Q2 2026.
Delta Asset Management left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Health Care Select Sector SPDR ETF made up 0.01% of Delta Asset Management's portfolio in Q2 2026, its #193 holding.
Delta Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2013 and has held it in 29 quarters since.
1,863 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.