Global Assets Advisory’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$544K Buy
+3,419
New +$509K 0.12% 177
2026
Q1
Sell
-4,117
Closed -$637K 564
2025
Q4
$637K Buy
4,117
+210
+5% +$31.5K 0.18% 123
2025
Q3
$544K Buy
3,907
+499
+15% +$67.5K 0.16% 140
2025
Q2
$466K Sell
3,408
-6,809
-67% -$919K 0.18% 119
2025
Q1
$1.41M Buy
10,217
+6,458
+172% +$938K 0.27% 83
2024
Q4
$517K Sell
3,759
-15
-0.4% -$2.19K 0.29% 84
2024
Q3
$578K Buy
+3,774
New +$572K 0.32% 73
2024
Q2
Sell
-5,401
Closed -$791K 540
2024
Q1
$791K Sell
5,401
-6,496
-55% -$932K 0.48% 50
2023
Q4
$1.65M Sell
11,897
-2,939
-20% -$382K 2.14% 11
2023
Q3
$1.91M Sell
14,836
-89
-0.6% -$11.8K 1.68% 13
2023
Q2
$1.98M Buy
14,925
+224
+2% +$29.5K 1.81% 13
2023
Q1
$1.96M Sell
14,701
-1,472
-9% -$192K 2% 12
2022
Q4
$2.2M Buy
16,173
+906
+6% +$120K 2.32% 8
2022
Q3
$2.03M Buy
+15,267
New +$1.97M 2.05% 9

Other funds holding XLV

Global Assets Advisory's XLV Position: Q2 2026 in Review

Global Assets Advisory opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2026: 3,419 shares worth $544K. The stake represents 0.12% of the portfolio and ranks #177 among its holdings. This is a return to the name: Global Assets Advisory previously reported a position in XLV as recently as Q4 2025.

Global Assets Advisory first reported a position in XLV in Q3 2022 and has held it in 14 quarters since. The position peaked at $2.2M in Q4 2022. 1,853 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • Global Assets Advisory held 3,419 shares of State Street Health Care Select Sector SPDR ETF worth $544K as of Q2 2026.
  • State Street Health Care Select Sector SPDR ETF was a new Global Assets Advisory position in Q2 2026.
  • State Street Health Care Select Sector SPDR ETF made up 0.12% of Global Assets Advisory's portfolio in Q2 2026, its #177 holding.
  • Global Assets Advisory first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2022 and has held it in 14 quarters since.
  • Global Assets Advisory's State Street Health Care Select Sector SPDR ETF position peaked at $2.2M 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 Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.