Fisher Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Fisher Asset Management’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	$24.1M	Buy	152,137 +9,257	+6%	+$1.38M	0.01%	325
2026 Q1	$20.9M	Buy	142,880 +12,938	+10%	+$2M	0.01%	325
2025 Q4	$20.1M	Buy	129,942 +17,454	+16%	+$2.61M	0.01%	325
2025 Q3	$15.7M	Buy	112,488 +20,221	+22%	+$2.74M	0.01%	359
2025 Q2	$12.4M	Buy	92,267 +44,783	+94%	+$6.05M	﹤0.01%	381
2025 Q1	$6.93M	Buy	47,484 +30,763	+184%	+$4.47M	﹤0.01%	456
2024 Q4	$2.3M	Buy	16,721 +5,942	+55%	+$870K	﹤0.01%	569
2024 Q3	$1.66M	Sell	10,779 -2,400	-18%	-$364K	﹤0.01%	610
2024 Q2	$1.92M	Sell	13,179 -2,301	-15%	-$330K	﹤0.01%	590
2024 Q1	$2.29M	Sell	15,480 -796	-5%	-$114K	﹤0.01%	580
2023 Q4	$2.22M	Buy	16,276 +2,525	+18%	+$328K	﹤0.01%	580
2023 Q3	$1.77M	Sell	13,751 -3,734	-21%	-$496K	﹤0.01%	651
2023 Q2	$2.32M	Sell	17,485 -3,029	-15%	-$399K	﹤0.01%	636
2023 Q1	$2.66M	Sell	20,514 -848,668	-98%	-$111M	﹤0.01%	624
2022 Q4	$118M	Buy	869,182 +70,841	+9%	+$9.39M	0.08%	164
2022 Q3	$96.7M	Buy	798,341 +62,521	+8%	+$8.05M	0.07%	174
2022 Q2	$94.4M	Buy	735,820 +69,288	+10%	+$9.08M	0.07%	157
2022 Q1	$91.3M	Buy	666,532 +53,819	+9%	+$7.13M	0.05%	178
2021 Q4	$86.3M	Buy	612,713 +37,912	+7%	+$5.03M	0.05%	199
2021 Q3	$73.2M	Buy	574,801 +35,411	+7%	+$4.68M	0.05%	203
2021 Q2	$67.9M	Buy	539,390 +48,273	+10%	+$5.92M	0.04%	214
2021 Q1	$57.3M	Buy	491,117 +34,944	+8%	+$4.03M	0.04%	222
2020 Q4	$51.7M	Buy	456,173 +37,953	+9%	+$4.14M	0.04%	224
2020 Q3	$44.1M	Buy	418,220 +9,996	+2%	+$1.05M	0.04%	214
2020 Q2	$40.9M	Sell	408,224 -347,078	-46%	-$34.3M	0.04%	221
2020 Q1	$66.9M	Buy	755,302 +50,656	+7%	+$4.92M	0.08%	152
2019 Q4	$71.8M	Buy	704,646 +56,636	+9%	+$5.45M	0.07%	162
2019 Q3	$58.4M	Buy	648,010 +51,545	+9%	+$4.71M	0.06%	178
2019 Q2	$55.3M	Buy	596,465 +48,382	+9%	+$4.35M	0.06%	189
2019 Q1	$50.3M	Buy	548,083 +4,346	+0.8%	+$392K	0.06%	188
2018 Q4	$47M	Buy	543,737 +66,280	+14%	+$6M	0.06%	185
2018 Q3	$45.4M	Sell	477,457 -88,304	-16%	-$7.98M	0.06%	211
2018 Q2	$47.2M	Buy	565,761 +37,556	+7%	+$3.11M	0.06%	207
2018 Q1	$43M	Buy	528,205 +31,269	+6%	+$2.66M	0.06%	214
2017 Q4	$41.1M	Buy	496,936 +33,346	+7%	+$2.75M	0.05%	219
2017 Q3	$37.9M	Sell	463,590 -4,728	-1%	-$380K	0.05%	218
2017 Q2	$37.1M	Buy	468,318 +54,704	+13%	+$4.17M	0.06%	218
2017 Q1	$30.8M	Buy	413,614 +20,487	+5%	+$1.49M	0.05%	218
2016 Q4	$27.1M	Buy	393,127 +51,913	+15%	+$3.6M	0.05%	225
2016 Q3	$24.6M	Buy	341,214 +13,841	+4%	+$1.02M	0.04%	231
2016 Q2	$24.1M	Buy	327,373 +28,698	+10%	+$2.02M	0.04%	228
2016 Q1	$20.9M	Buy	298,675 +5,134	+2%	+$344K	0.04%	238
2015 Q4	$21.1M	Buy	293,541 +7,556	+3%	+$534K	0.04%	238
2015 Q3	$18.9M	Buy	285,985 +14,470	+5%	+$1.06M	0.04%	234
2015 Q2	$20.2M	Buy	271,515 +13,901	+5%	+$1.03M	0.04%	235
2015 Q1	$18.7M	Buy	257,614 +10,259	+4%	+$732K	0.04%	245
2014 Q4	$16.9M	Buy	247,355 +12,557	+5%	+$840K	0.04%	245
2014 Q3	$15M	Buy	234,798 +8,386	+4%	+$525K	0.03%	242
2014 Q2	$13.8M	Buy	226,412 +57,899	+34%	+$3.4M	0.03%	246
2014 Q1	$9.86M	Buy	168,513 +9,949	+6%	+$573K	0.02%	263
2013 Q4	$8.79M	Sell	158,564 -38,715	-20%	-$2.07M	0.02%	276
2013 Q3	$9.98M	Buy	197,279 +21,263	+12%	+$1.07M	0.02%	255
2013 Q2	$8.38M	Buy	+176,016	New	+$8.43M	0.02%	259

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

Fisher Asset Management's XLV Position: Q2 2026 in Review

Fisher Asset Management increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 6.5% in Q2 2026, buying an estimated $1.38M and bringing the position to 152,137 shares worth $24.1M. The position accounts for 0.01% of the portfolio, ranked #325.

Fisher Asset Management first reported a position in XLV in Q2 2013 and has held it in 53 quarters since. The position peaked at $118M in Q4 2022. 1,853 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Fisher Asset Management held 152,137 shares of State Street Health Care Select Sector SPDR ETF worth $24.1M as of Q2 2026.
Fisher Asset Management bought 9,257 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $1.38M.
State Street Health Care Select Sector SPDR ETF made up 0.01% of Fisher Asset Management's portfolio in Q2 2026, its #325 holding.
Fisher Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
Fisher Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $118M in Q4 2022.
1,853 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.