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

Deltec 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	$3.65M	Sell	23,000 -12,500	-35%	-$1.86M	0.54%	38
2026 Q1	$5.2M	Buy	35,500 +2,890	+9%	+$446K	0.95%	28
2025 Q4	$5.05M	Sell	32,610 -500	-2%	-$74.9K	0.84%	29
2025 Q3	$4.61M	Sell	33,110 -2,920	-8%	-$395K	0.76%	31
2025 Q2	$4.86M	Sell	36,030 -250	-0.7%	-$33.8K	0.87%	28
2025 Q1	$5.3M	Sell	36,280 -48	-0.1%	-$6.97K	1.14%	24
2024 Q4	$5M	Sell	36,328 -2,490	-6%	-$364K	0.99%	27
2024 Q3	$5.98M	Hold	38,818	–	–	1.18%	24
2024 Q2	$5.66M	Sell	38,818 -27	-0.1%	-$3.87K	1.08%	24
2024 Q1	$5.74M	Sell	38,845 -1,075	-3%	-$154K	1.13%	24
2023 Q4	$5.44M	Sell	39,920 -15,100	-27%	-$1.96M	1.23%	21
2023 Q3	$7.08M	Hold	55,020	–	–	1.61%	15
2023 Q2	$7.3M	Buy	55,020 +9,020	+20%	+$1.19M	1.6%	15
2023 Q1	$5.96M	Buy	46,000 +12,000	+35%	+$1.57M	1.47%	16
2022 Q4	$4.62M	Buy	+34,000	New	+$4.51M	1.32%	17
2022 Q3	–	Sell	-11,150	Closed	-$1.43M	–	243
2022 Q2	$1.43M	Buy	11,150 +3,850	+53%	+$505K	0.34%	56
2022 Q1	$1M	Buy	+7,300	New	+$966K	0.17%	84

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

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

Deltec Asset Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 35% in Q2 2026, selling an estimated $1.86M and leaving 23,000 shares worth $3.65M. The position accounts for 0.54% of the portfolio, ranked #38.

Deltec Asset Management first reported a position in XLV in Q1 2022 and has held it in 17 quarters since. The position peaked at $7.3M in Q2 2023. 1,863 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Deltec Asset Management held 23,000 shares of State Street Health Care Select Sector SPDR ETF worth $3.65M as of Q2 2026.
Deltec Asset Management sold 12,500 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $1.86M.
State Street Health Care Select Sector SPDR ETF made up 0.54% of Deltec Asset Management's portfolio in Q2 2026, its #38 holding.
Deltec Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2022 and has held it in 17 quarters since.
Deltec Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $7.3M in Q2 2023.
1,863 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.