Diligent Investors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Diligent Investors’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	$1.25M	Sell	7,874 -324	-4%	-$48.2K	0.28%	99
2026 Q1	$1.2M	Sell	8,198 -48	-0.6%	-$7.4K	0.3%	100
2025 Q4	$1.28M	Sell	8,246 -399	-5%	-$59.8K	0.31%	90
2025 Q3	$1.2M	Sell	8,645 -48	-0.6%	-$6.5K	0.3%	92
2025 Q2	$1.17M	Sell	8,693 -2,405	-22%	-$325K	0.28%	102
2025 Q1	$1.62M	Buy	11,098 +411	+4%	+$59.7K	0.39%	64
2024 Q4	$1.47M	Buy	10,687 +330	+3%	+$48.3K	0.34%	77
2024 Q3	$1.6M	Sell	10,357 -757	-7%	-$115K	0.37%	72
2024 Q2	$1.62M	Buy	11,114 +1	+0%	+$143	0.4%	62
2024 Q1	$1.64M	Sell	11,113 -104	-0.9%	-$14.9K	0.41%	62
2023 Q4	$1.53M	Sell	11,217 -119	-1%	-$15.5K	0.42%	61
2023 Q3	$1.46M	Buy	11,336 +1	+0%	+$133	0.45%	54
2023 Q2	$1.5M	Sell	11,335 -88	-0.8%	-$11.6K	0.44%	49
2023 Q1	$1.48M	Buy	11,423 +106	+0.9%	+$13.8K	0.46%	47
2022 Q4	$1.54M	Sell	11,317 -64	-0.6%	-$8.48K	0.5%	45
2022 Q3	$1.38M	Hold	11,381	–	–	0.49%	47
2022 Q2	$1.46M	Hold	11,381	–	–	0.5%	43
2022 Q1	$1.56M	Sell	11,381 -202	-2%	-$26.7K	0.45%	46
2021 Q4	$1.63M	Sell	11,583 -59	-0.5%	-$7.83K	0.46%	46
2021 Q3	$1.47M	Hold	11,642	–	–	0.5%	44
2021 Q2	$1.47M	Sell	11,642 -527	-4%	-$64.6K	0.5%	44
2021 Q1	$1.42M	Hold	12,169	–	–	0.52%	40
2020 Q4	$1.38M	Buy	12,169 +151	+1%	+$16.5K	0.55%	40
2020 Q3	$1.27M	Sell	12,018 -90	-0.7%	-$9.47K	0.58%	37
2020 Q2	$1.21M	Buy	12,108 +575	+5%	+$56.8K	0.59%	38
2020 Q1	$1.02M	Sell	11,533 -510	-4%	-$49.5K	0.61%	40
2019 Q4	$1.23M	Sell	12,043 -25	-0.2%	-$2.4K	0.55%	41
2019 Q3	$1.09M	Sell	12,068 -226	-2%	-$20.6K	0.53%	43
2019 Q2	$1.14M	Sell	12,294 -300	-2%	-$27K	0.57%	41
2019 Q1	$1.16M	Sell	12,594 -19	-0.2%	-$1.71K	0.66%	42
2018 Q4	$1.09M	Sell	12,613 -109	-0.9%	-$9.87K	0.72%	40
2018 Q3	$1.21M	Sell	12,722 -100	-0.8%	-$9.03K	0.66%	41
2018 Q2	$1.07M	Sell	12,822 -186	-1%	-$15.4K	0.65%	41
2018 Q1	$1.06M	Sell	13,008 -15	-0.1%	-$1.28K	0.64%	45
2017 Q4	$1.08M	Sell	13,023 -149	-1%	-$12.3K	0.69%	44
2017 Q3	$1.08M	Sell	13,172 -150	-1%	-$12K	0.79%	34
2017 Q2	$1.06M	Buy	+13,322	New	+$1.02M	0.75%	41
2016 Q4	–	Sell	-12,930	Closed	-$934K	–	177
2016 Q3	$934K	Sell	12,930 -390	-3%	-$28.7K	0.76%	37
2016 Q2	$955K	Sell	13,320 -300	-2%	-$21.1K	0.91%	30
2016 Q1	$923K	Sell	13,620 -20	-0.1%	-$1.34K	1.01%	30
2015 Q4	$982K	Hold	13,640	–	–	1.11%	27
2015 Q3	$945K	Sell	13,640 -700	-5%	-$51.2K	1.01%	27
2015 Q2	$1.09M	Hold	14,340	–	–	1.15%	27
2015 Q1	$1.04M	Sell	14,340 -370	-3%	-$26.4K	1.07%	28
2014 Q4	$1.02M	Buy	+14,710	New	+$985K	1.04%	31

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

Diligent Investors's XLV Position: Q2 2026 in Review

Diligent Investors reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 4% in Q2 2026, selling an estimated $48.2K and leaving 7,874 shares worth $1.25M. The position accounts for 0.28% of the portfolio, ranked #99.

Diligent Investors first reported a position in XLV in Q4 2014 and has held it in 45 quarters since. The position peaked at $1.64M in Q1 2024. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Diligent Investors held 7,874 shares of State Street Health Care Select Sector SPDR ETF worth $1.25M as of Q2 2026.
Diligent Investors sold 324 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $48.2K.
State Street Health Care Select Sector SPDR ETF made up 0.28% of Diligent Investors's portfolio in Q2 2026, its #99 holding.
Diligent Investors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2014 and has held it in 45 quarters since.
Diligent Investors's State Street Health Care Select Sector SPDR ETF position peaked at $1.64M 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 Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.