Equitable Trust’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Equitable Trust’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	$866K	Sell	5,909 -318	-5%	-$49.1K	0.04%	244
2025 Q4	$964K	Hold	6,227	–	–	0.04%	238
2025 Q3	$867K	Sell	6,227 -1,779	-22%	-$241K	0.04%	255
2025 Q2	$1.08M	Hold	8,006	–	–	0.05%	218
2025 Q1	$1.17M	Hold	8,006	–	–	0.06%	201
2024 Q4	$1.1M	Buy	+8,006	New	+$1.17M	0.06%	208

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

Equitable Trust's XLV Position: Q1 2026 in Review

Equitable Trust reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 5.1% in Q1 2026, selling an estimated $49.1K and leaving 5,909 shares worth $866K. The position accounts for 0.04% of the portfolio, ranked #244.

Equitable Trust first reported a position in XLV in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.17M in Q1 2025. 1,803 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Equitable Trust held 5,909 shares of State Street Health Care Select Sector SPDR ETF worth $866K as of Q1 2026.
Equitable Trust sold 318 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $49.1K.
State Street Health Care Select Sector SPDR ETF made up 0.04% of Equitable Trust's portfolio in Q1 2026, its #244 holding.
Equitable Trust first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2024 and has held it in 6 quarters since.
Equitable Trust's State Street Health Care Select Sector SPDR ETF position peaked at $1.17M in Q1 2025.
1,803 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.