First International Bank & Trust’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

First International Bank & 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
2025 Q3	$318K	Sell	2,287 -165	-7%	-$22.3K	0.11%	41
2025 Q2	$331K	Sell	2,452 -5,573	-69%	-$753K	0.12%	44
2025 Q1	$1.17M	Hold	8,025	–	–	0.37%	29
2024 Q4	$1.1M	Hold	8,025	–	–	0.36%	28
2024 Q3	$1.24M	Hold	8,025	–	–	0.4%	24
2024 Q2	$1.17M	Hold	8,025	–	–	0.4%	23
2024 Q1	$1.19M	Hold	8,025	–	–	0.41%	22
2023 Q4	$1.09M	Sell	8,025 -326	-4%	-$42.4K	0.43%	21
2023 Q3	$1.08M	Hold	8,351	–	–	0.39%	20
2023 Q2	$1.11M	Sell	8,351 -1,971	-19%	-$260K	0.35%	20
2023 Q1	$1.34M	Hold	10,322	–	–	0.44%	19
2022 Q4	$1.4M	Hold	10,322	–	–	0.48%	19
2022 Q3	$1.25M	Hold	10,322	–	–	0.47%	19
2022 Q2	$1.32M	Sell	10,322 -306	-3%	-$40.1K	0.49%	18
2022 Q1	$1.46M	Sell	10,628 -2,779	-21%	-$368K	0.5%	18
2021 Q4	$1.89M	Buy	+13,407	New	+$1.78M	0.66%	15

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

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

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

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

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

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

First International Bank & Trust's XLV Position: Q3 2025 in Review

First International Bank & Trust reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 6.7% in Q3 2025, selling an estimated $22.3K and leaving 2,287 shares worth $318K. The position accounts for 0.11% of the portfolio, ranked #41.

First International Bank & Trust first reported a position in XLV in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.89M in Q4 2021. 1,648 funds tracked by Wall St. Rank hold XLV as of Q3 2025.

First International Bank & Trust held 2,287 shares of State Street Health Care Select Sector SPDR ETF worth $318K as of Q3 2025.
First International Bank & Trust sold 165 State Street Health Care Select Sector SPDR ETF shares in Q3 2025, an estimated $22.3K.
State Street Health Care Select Sector SPDR ETF made up 0.11% of First International Bank & Trust's portfolio in Q3 2025, its #41 holding.
First International Bank & Trust first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2021 and has held it in 16 quarters since.
First International Bank & Trust's State Street Health Care Select Sector SPDR ETF position peaked at $1.89M in Q4 2021.
1,648 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2025.

Based on First International Bank & Trust's 13F filing for Q3 2025, filed 7 Oct 2025.