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

Grant Street 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	–	Sell	-3,584	Closed	-$525K	–	104
2026 Q1	$525K	Sell	3,584 -93	-3%	-$14.3K	0.1%	49
2025 Q4	$569K	Buy	3,677 +175	+5%	+$26.2K	0.11%	42
2025 Q3	$487K	Sell	3,502 -140	-4%	-$18.9K	0.1%	46
2025 Q2	$491K	Sell	3,642 -565	-13%	-$76.3K	0.11%	45
2025 Q1	$614K	Sell	4,207 -674	-14%	-$97.9K	0.15%	33
2024 Q4	$671K	Buy	4,881 +3,084	+172%	+$451K	0.18%	34
2024 Q3	$277K	Buy	1,797 +368	+26%	+$55.8K	0.08%	57
2024 Q2	$208K	Buy	+1,429	New	+$205K	0.07%	70
2022 Q4	–	Sell	-1,660	Closed	-$201K	–	62
2022 Q3	$201K	Hold	1,660	–	–	0.09%	53
2022 Q2	$213K	Sell	1,660 -25	-1%	-$3.28K	0.11%	49
2022 Q1	$231K	Hold	1,685	–	–	0.13%	43
2021 Q4	$237K	Hold	1,685	–	–	0.13%	44
2021 Q3	$215K	Sell	1,685 -7,719	-82%	-$1.02M	0.13%	38
2021 Q2	$981K	Buy	9,404 +7,719	+458%	+$946K	0.58%	11
2021 Q1	$197K	Hold	1,685	–	–	0.11%	45
2020 Q4	$191K	Buy	+1,685	New	+$184K	0.1%	32

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

Grant Street Asset Management's XLV Position: Q2 2026 in Review

Grant Street Asset Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2026, closing a stake of 3,584 shares — an estimated $525K sold.

Grant Street Asset Management first reported a position in XLV in Q4 2020 and held it in 16 quarters. The position peaked at $981K in Q2 2021. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Grant Street Asset Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Grant Street Asset Management sold 3,584 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $525K.
Grant Street Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2020 and held it in 16 quarters.
Grant Street Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $981K in Q2 2021.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Grant Street Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.