Glass Jacobson Investment Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Glass Jacobson Investment Advisors’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	$79.3K	Hold	500	–	–	0.02%	281
2026 Q1	$73.3K	Hold	500	–	–	0.03%	276
2025 Q4	$77.4K	Hold	500	–	–	0.03%	268
2025 Q3	$69.6K	Hold	500	–	–	0.03%	272
2025 Q2	$67.4K	Sell	500 -10,759	-96%	-$1.45M	0.03%	264
2025 Q1	$1.55M	Hold	11,259	–	–	0.51%	65
2024 Q4	$1.55M	Sell	11,259 -257	-2%	-$37.6K	0.51%	65
2024 Q3	$1.77M	Sell	11,516 -190	-2%	-$28.8K	0.59%	57
2024 Q2	$1.71M	Hold	11,706	–	–	0.62%	50
2024 Q1	$1.73M	Sell	11,706 -430	-4%	-$61.7K	0.65%	49
2023 Q4	$1.66M	Sell	12,136 -1,062	-8%	-$138K	0.68%	43
2023 Q3	$1.7M	Buy	13,198 +1,062	+9%	+$141K	0.78%	36
2023 Q2	$1.61M	Buy	+12,136	New	+$1.6M	0.74%	37
2022 Q4	$1.46M	Buy	+10,776	New	+$1.43M	0.73%	36

Other funds holding XLV

LPL Financial San Diego, California $445B AUM 25.58% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Glass Jacobson Investment Advisors's XLV Position: Q2 2026 in Review

Glass Jacobson Investment Advisors held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q2 2026 at 500 shares worth $79.3K. The position accounts for 0.02% of the portfolio, ranked #281.

Glass Jacobson Investment Advisors first reported a position in XLV in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.77M in Q3 2024. 1,292 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Glass Jacobson Investment Advisors held 500 shares of State Street Health Care Select Sector SPDR ETF worth $79.3K as of Q2 2026.
Glass Jacobson Investment Advisors left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Health Care Select Sector SPDR ETF made up 0.02% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #281 holding.
Glass Jacobson Investment Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $1.77M in Q3 2024.
1,292 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.