Employees Retirement System of Texas’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Employees Retirement System of Texas’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 Q4	–	Sell	-114,100	Closed	-$15.9M	–	566
2025 Q3	$15.9M	Buy	+114,100	New	+$15.4M	0.13%	94
2023 Q4	–	Sell	-306,000	Closed	-$39.4M	–	379
2023 Q3	$39.4M	Buy	+306,000	New	+$40.6M	0.58%	60

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Employees Retirement System of Texas's XLV Position: Q4 2025 in Review

Employees Retirement System of Texas sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2025, closing a stake of 114,100 shares — an estimated $15.9M sold.

Employees Retirement System of Texas first reported a position in XLV in Q3 2023 and held it in 2 quarters. The position peaked at $39.4M in Q3 2023. 1,837 funds tracked by Wall St. Rank hold XLV as of Q4 2025.

Employees Retirement System of Texas reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 114,100 State Street Health Care Select Sector SPDR ETF shares in Q4 2025, an estimated $15.9M.
Employees Retirement System of Texas first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2023 and held it in 2 quarters.
Employees Retirement System of Texas's State Street Health Care Select Sector SPDR ETF position peaked at $39.4M in Q3 2023.
1,837 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2025.

Based on Employees Retirement System of Texas's 13F filing for Q4 2025, filed 9 Feb 2026.