DZ Bank’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

DZ Bank’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
2025 Q3	–	Sell	-39,205	Closed	-$5.28M	–	1020
2025 Q2	$5.28M	Buy	+39,205	New	+$5.29M	0.01%	467
2024 Q1	–	Sell	-38,689	Closed	-$5.28M	–	1114
2023 Q4	$5.28M	Buy	+38,689	New	+$5.03M	0.01%	448
2017 Q1	–	Sell	-700	Closed	-$202K	–	942
2016 Q4	$202K	Buy	+700	New	+$48.6K	﹤0.01%	715

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

DZ Bank's XLV Position: Q3 2025 in Review

DZ Bank sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2025, closing a stake of 39,205 shares — an estimated $5.28M sold.

DZ Bank first reported a position in XLV in Q4 2016 and held it in 3 quarters. The position peaked at $5.28M in Q2 2025. 1,651 funds tracked by Wall St. Rank hold XLV as of Q3 2025.

DZ Bank reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
DZ Bank sold 39,205 State Street Health Care Select Sector SPDR ETF shares in Q3 2025, an estimated $5.28M.
DZ Bank first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2016 and held it in 3 quarters.
DZ Bank's State Street Health Care Select Sector SPDR ETF position peaked at $5.28M in Q2 2025.
1,651 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2025.

Based on DZ Bank's 13F filing for Q3 2025, filed 14 Nov 2025.