Federated Hermes’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Federated Hermes’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	-60	Closed	-$8.35K	–	2234
2025 Q3	$8.35K	Buy	+60	New	+$8.12K	﹤0.01%	1900
2022 Q1	–	Sell	-2,400	Closed	-$338K	–	2333
2021 Q4	$338K	Sell	2,400 -7,600	-76%	-$1.01M	﹤0.01%	1560
2021 Q3	$1.27M	Sell	10,000 -6,000	-38%	-$793K	﹤0.01%	1194
2021 Q2	$2.02M	Buy	+16,000	New	+$1.96M	﹤0.01%	1097
2020 Q4	–	Sell	-4,000	Closed	-$422K	–	2348
2020 Q3	$422K	Sell	4,000 -6,000	-60%	-$632K	﹤0.01%	1513
2020 Q2	$1M	Sell	10,000 -6,000	-38%	-$592K	﹤0.01%	1247
2020 Q1	$1.42M	Buy	+16,000	New	+$1.55M	﹤0.01%	999

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

Federated Hermes's XLV Position: Q4 2025 in Review

Federated Hermes sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2025, closing a stake of 60 shares — an estimated $8.35K sold.

Federated Hermes first reported a position in XLV in Q1 2020 and held it in 7 quarters. The position peaked at $2.02M in Q2 2021. 1,837 funds tracked by Wall St. Rank hold XLV as of Q4 2025.

Federated Hermes reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Federated Hermes sold 60 State Street Health Care Select Sector SPDR ETF shares in Q4 2025, an estimated $8.35K.
Federated Hermes first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2020 and held it in 7 quarters.
Federated Hermes's State Street Health Care Select Sector SPDR ETF position peaked at $2.02M in Q2 2021.
1,837 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2025.

Based on Federated Hermes's 13F filing for Q4 2025, filed 12 Feb 2026.