Essex LLC’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Essex LLC’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	$7.9M	Buy	49,769 +1,439	+3%	+$214K	1.2%	21
2026 Q1	$7.09M	Buy	48,330 +1,405	+3%	+$217K	1.25%	22
2025 Q4	$7.26M	Buy	46,925 +1,884	+4%	+$282K	1.29%	21
2025 Q3	$6.27M	Buy	45,041 +3,611	+9%	+$489K	1.14%	22
2025 Q2	$5.58M	Buy	41,430 +1,908	+5%	+$258K	1.1%	19
2025 Q1	$5.77M	Buy	39,522 +8,692	+28%	+$1.26M	1.25%	16
2024 Q4	$4.24M	Buy	30,830 +1,757	+6%	+$257K	0.89%	27
2024 Q3	$4.48M	Buy	29,073 +2,968	+11%	+$450K	0.92%	25
2024 Q2	$3.8M	Buy	26,105 +1,365	+6%	+$196K	0.85%	31
2024 Q1	$3.65M	Buy	24,740 +1,507	+6%	+$216K	0.84%	36
2023 Q4	$3.17M	Buy	23,233 +6,203	+36%	+$807K	0.79%	40
2023 Q3	$2.19M	Buy	17,030 +4,090	+32%	+$543K	0.62%	46
2023 Q2	$1.72M	Buy	12,940 +982	+8%	+$129K	0.48%	62
2023 Q1	$1.62M	Hold	11,958	–	–	0.49%	63
2022 Q4	$1.62M	Sell	11,958 -75	-0.6%	-$9.94K	0.49%	63
2022 Q3	$1.46M	Buy	12,033 +489	+4%	+$63K	0.48%	63
2022 Q2	$1.48M	Buy	11,544 +283	+3%	+$37.1K	0.46%	63
2022 Q1	$1.54M	Buy	11,261 +443	+4%	+$58.7K	0.42%	69
2021 Q4	$1.52M	Buy	10,818 +796	+8%	+$106K	0.41%	69
2021 Q3	$1.28M	Buy	+10,022	New	+$1.32M	0.35%	73

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

Essex LLC's XLV Position: Q2 2026 in Review

Essex LLC increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 3% in Q2 2026, buying an estimated $214K and bringing the position to 49,769 shares worth $7.9M. The position accounts for 1.2% of the portfolio, ranked #21.

Essex LLC first reported a position in XLV in Q3 2021 and has held it in 20 quarters since. 1,853 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Essex LLC held 49,769 shares of State Street Health Care Select Sector SPDR ETF worth $7.9M as of Q2 2026.
Essex LLC bought 1,439 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $214K.
State Street Health Care Select Sector SPDR ETF made up 1.2% of Essex LLC's portfolio in Q2 2026, its #21 holding.
Essex LLC first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2021 and has held it in 20 quarters since.
1,853 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.