Fullerton Fund Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Fullerton Fund 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	$1.19M	Sell	7,475 -62,516	-89%	-$9.3M	0.08%	38
2026 Q1	$10.3M	Sell	69,991 -101,585	-59%	-$15.7M	0.82%	23
2025 Q4	$26.6M	Buy	+171,576	New	+$25.7M	1.16%	23
2023 Q3	–	Sell	-121,000	Closed	-$16.1M	–	74
2023 Q2	$16.1M	Buy	+121,000	New	+$16M	1.12%	28
2023 Q1	–	Sell	-81,582	Closed	-$11.1M	–	96
2022 Q4	$11.1M	Sell	81,582 -75,645	-48%	-$10M	0.83%	29
2022 Q3	$19M	Sell	157,227 -68,886	-30%	-$8.87M	1.42%	28
2022 Q2	$29M	Buy	226,113 +28,548	+14%	+$3.74M	1.92%	20
2022 Q1	$27.1M	Buy	197,565 +166,810	+542%	+$22.1M	1.43%	28
2021 Q4	$4.33M	Buy	30,755 +482	+2%	+$64K	0.22%	46
2021 Q3	$3.85M	Buy	30,273 +7,568	+33%	+$1M	0.23%	40
2021 Q2	$2.86M	Hold	22,705	–	–	0.19%	45
2021 Q1	$2.65M	Buy	+22,705	New	+$2.62M	0.2%	48
2020 Q3	–	Sell	-234,297	Closed	-$23.4M	–	91
2020 Q2	$23.4M	Buy	+234,297	New	+$23.1M	4.26%	6

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

Fullerton Fund Management's XLV Position: Q2 2026 in Review

Fullerton Fund Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 89% in Q2 2026, selling an estimated $9.3M and leaving 7,475 shares worth $1.19M. The position accounts for 0.08% of the portfolio, ranked #38.

Fullerton Fund Management first reported a position in XLV in Q2 2020 and has held it in 13 quarters since. The position peaked at $29M in Q2 2022. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Fullerton Fund Management held 7,475 shares of State Street Health Care Select Sector SPDR ETF worth $1.19M as of Q2 2026.
Fullerton Fund Management sold 62,516 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $9.3M.
State Street Health Care Select Sector SPDR ETF made up 0.08% of Fullerton Fund Management's portfolio in Q2 2026, its #38 holding.
Fullerton Fund Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2020 and has held it in 13 quarters since.
Fullerton Fund Management's State Street Health Care Select Sector SPDR ETF position peaked at $29M in Q2 2022.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.