Edmond de Rothschild Holding’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Edmond de Rothschild Holding’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 Q1	$46.5K	Sell	317 -542	-63%	-$83.6K	﹤0.01%	449
2025 Q4	$133K	Buy	859 +151	+21%	+$22.6K	﹤0.01%	408
2025 Q3	$98.5K	Sell	708 -44	-6%	-$5.95K	﹤0.01%	430
2025 Q2	$101K	Hold	752	–	–	﹤0.01%	413
2025 Q1	$110K	Sell	752 -3,253	-81%	-$473K	﹤0.01%	410
2024 Q4	$551K	Sell	4,005 -236	-6%	-$34.5K	0.01%	327
2024 Q3	$653K	Sell	4,241 -10	-0.2%	-$1.52K	0.01%	308
2024 Q2	$620K	Sell	4,251 -16,650	-80%	-$2.39M	0.01%	324
2024 Q1	$3.09M	Buy	20,901 +16,893	+421%	+$2.42M	0.05%	194
2023 Q4	$547K	Sell	4,008 -1,090	-21%	-$142K	0.01%	357
2023 Q3	$656K	Sell	5,098 -451	-8%	-$59.9K	0.01%	341
2023 Q2	$737K	Buy	5,549 +946	+21%	+$125K	0.01%	350
2023 Q1	$596K	Sell	4,603 -2,459	-35%	-$321K	0.01%	364
2022 Q4	$959K	Sell	7,062 -80	-1%	-$10.6K	0.02%	326
2022 Q3	$865K	Hold	7,142	–	–	0.02%	332
2022 Q2	$916K	Sell	7,142 -60	-0.8%	-$7.87K	0.02%	344
2022 Q1	$987K	Sell	7,202 -650	-8%	-$86.1K	0.02%	335
2021 Q4	$1.11M	Sell	7,852 -460	-6%	-$61.1K	0.02%	355
2021 Q3	$1.06M	Buy	8,312 +130	+2%	+$17.2K	0.02%	368
2021 Q2	$1.03M	Sell	8,182 -1,500	-15%	-$184K	0.02%	354
2021 Q1	$1.13M	Sell	9,682 -150	-2%	-$17.3K	0.03%	312
2020 Q4	$1.11M	Sell	9,832 -163,826	-94%	-$17.9M	0.04%	281
2020 Q3	$18.3M	Sell	173,658 -2,582	-1%	-$272K	0.73%	45
2020 Q2	$17.6M	Buy	176,240 +161,470	+1,093%	+$15.9M	0.73%	42
2020 Q1	$1.31M	Sell	14,770 -1,690	-10%	-$164K	0.07%	190
2019 Q4	$1.68M	Sell	16,460 -7,995	-33%	-$769K	0.07%	190
2019 Q3	$2.2M	Sell	24,455 -15,023	-38%	-$1.37M	0.09%	168
2019 Q2	$3.66M	Buy	39,478 +22,023	+126%	+$1.98M	0.14%	137
2019 Q1	$1.6M	Buy	17,455 +565	+3%	+$50.9K	0.06%	194
2018 Q4	$1.46M	Buy	16,890 +1,635	+11%	+$148K	0.05%	207
2018 Q3	$1.45M	Buy	15,255 +2,724	+22%	+$246K	0.04%	235
2018 Q2	$1.05M	Sell	12,531 -2,620	-17%	-$217K	0.03%	259
2018 Q1	$1.23M	Sell	15,151 -40,635	-73%	-$3.46M	0.04%	251
2017 Q4	$4.62M	Buy	55,786 +346	+0.6%	+$28.5K	0.13%	134
2017 Q3	$4.53M	Buy	55,440 +36,264	+189%	+$2.91M	0.13%	129
2017 Q2	$1.52M	Sell	19,176 -9,443	-33%	-$719K	0.04%	234
2017 Q1	$2.13M	Sell	28,619 -26,096	-48%	-$1.9M	0.06%	209
2016 Q4	$3.77M	Buy	54,715 +6,552	+14%	+$455K	0.1%	146
2016 Q3	$3.47M	Sell	48,163 -2,174	-4%	-$160K	0.11%	159
2016 Q2	$3.61M	Sell	50,337 -4,875	-9%	-$343K	0.12%	151
2016 Q1	$3.74M	Sell	55,212 -7,000	-11%	-$469K	0.12%	150
2015 Q4	$4.48M	Sell	62,212 -59,245	-49%	-$4.19M	0.12%	146
2015 Q3	$8.04M	Buy	121,457 +28,183	+30%	+$2.06M	0.2%	111
2015 Q2	$6.94M	Buy	+93,274	New	+$6.91M	0.15%	127

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Edmond de Rothschild Holding's XLV Position: Q1 2026 in Review

Edmond de Rothschild Holding reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 63% in Q1 2026, selling an estimated $83.6K and leaving 317 shares worth $46.5K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

Edmond de Rothschild Holding first reported a position in XLV in Q2 2015 and has held it in 44 quarters since. The position peaked at $18.3M in Q3 2020. 1,802 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Edmond de Rothschild Holding held 317 shares of State Street Health Care Select Sector SPDR ETF worth $46.5K as of Q1 2026.
Edmond de Rothschild Holding sold 542 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $83.6K.
State Street Health Care Select Sector SPDR ETF made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q1 2026, its #449 holding.
Edmond de Rothschild Holding first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2015 and has held it in 44 quarters since.
Edmond de Rothschild Holding's State Street Health Care Select Sector SPDR ETF position peaked at $18.3M in Q3 2020.
1,802 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.