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

Global Trust 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	$104K	Buy	654 +244	+60%	+$36.3K	0.03%	192
2026 Q1	$60.1K	Sell	410 -485	-54%	-$74.8K	0.02%	238
2025 Q4	$139K	Buy	+895	New	+$134K	0.05%	175
2025 Q2	–	Sell	-1,650	Closed	-$241K	–	505
2025 Q1	$241K	Buy	1,650 +1,300	+371%	+$189K	0.15%	133
2024 Q4	$48.1K	Sell	350 -1,510	-81%	-$221K	0.02%	292
2024 Q3	$286K	Buy	1,860 +1,160	+166%	+$176K	0.11%	144
2024 Q2	$102K	Sell	700 -355	-34%	-$50.9K	0.04%	210
2024 Q1	$156K	Buy	1,055 +575	+120%	+$82.5K	0.06%	181
2023 Q4	$65.5K	Sell	480 -412	-46%	-$53.6K	0.03%	229
2023 Q3	$115K	Buy	892 +100	+13%	+$13.3K	0.05%	181
2023 Q2	$105K	Buy	792 +85	+12%	+$11.2K	0.05%	188
2023 Q1	$91.6K	Sell	707 -350	-33%	-$45.7K	0.04%	193
2022 Q4	$144K	Sell	1,057 -869	-45%	-$115K	0.07%	155
2022 Q3	$233K	Sell	1,926 -2,183	-53%	-$281K	0.12%	129
2022 Q2	$527K	Sell	4,109 -1,280	-24%	-$168K	0.26%	94
2022 Q1	$738K	Sell	5,389 -4,418	-45%	-$585K	0.31%	74
2021 Q4	$1.38M	Buy	9,807 +1,483	+18%	+$197K	0.54%	46
2021 Q3	$1.06M	Buy	8,324 +3,813	+85%	+$504K	0.47%	55
2021 Q2	$568K	Buy	4,511 +8	+0.2%	+$980	0.27%	87
2021 Q1	$526K	Sell	4,503 -1,893	-30%	-$219K	0.29%	87
2020 Q4	$726K	Sell	6,396 -539	-8%	-$58.8K	0.4%	62
2020 Q3	$729K	Buy	6,935 +2,064	+42%	+$217K	0.47%	51
2020 Q2	$487K	Buy	4,871 +478	+11%	+$47.2K	0.34%	77
2020 Q1	$391K	Buy	4,393 +4,300	+4,624%	+$418K	0.31%	87
2019 Q4	$9K	Hold	93	–	–	0.01%	304
2019 Q3	$8K	Buy	+93	New	+$8.49K	0.01%	277

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 22.9% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Global Trust Asset Management's XLV Position: Q2 2026 in Review

Global Trust Asset Management increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 60% in Q2 2026, buying an estimated $36.3K and bringing the position to 654 shares worth $104K. The position accounts for 0.03% of the portfolio, ranked #192.

Global Trust Asset Management first reported a position in XLV in Q3 2019 and has held it in 26 quarters since. The position peaked at $1.38M in Q4 2021. 1,866 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Global Trust Asset Management held 654 shares of State Street Health Care Select Sector SPDR ETF worth $104K as of Q2 2026.
Global Trust Asset Management bought 244 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $36.3K.
State Street Health Care Select Sector SPDR ETF made up 0.03% of Global Trust Asset Management's portfolio in Q2 2026, its #192 holding.
Global Trust Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2019 and has held it in 26 quarters since.
Global Trust Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $1.38M in Q4 2021.
1,866 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.