Grassi Investment Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Grassi Investment 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
2025 Q2	$2.39M	Sell	17,713 -1,470	-8%	-$199K	0.19%	61
2025 Q1	$2.8M	Buy	19,183 +25	+0.1%	+$3.63K	0.26%	60
2024 Q4	$2.64M	Sell	19,158 -170	-0.9%	-$24.9K	0.23%	59
2024 Q3	$2.98M	Sell	19,328 -121	-0.6%	-$18.3K	0.26%	57
2024 Q2	$2.83M	Sell	19,449 -190	-1%	-$27.3K	0.25%	57
2024 Q1	$2.9M	Buy	19,639 +95	+0.5%	+$13.6K	0.26%	57
2023 Q4	$2.67M	Buy	19,544 +106	+0.5%	+$13.8K	0.28%	57
2023 Q3	$2.5M	Buy	19,438 +55	+0.3%	+$7.3K	0.29%	62
2023 Q2	$2.57M	Sell	19,383 -744	-4%	-$98.1K	0.28%	63
2023 Q1	$2.61M	Sell	20,127 -245	-1%	-$32K	0.32%	62
2022 Q4	$2.77M	Buy	20,372 +180	+0.9%	+$23.9K	0.37%	63
2022 Q3	$2.44M	Buy	20,192 +55	+0.3%	+$7.08K	0.36%	62
2022 Q2	$2.58M	Sell	20,137 -850	-4%	-$111K	0.34%	64
2022 Q1	$2.88M	Buy	20,987 +159	+0.8%	+$21.1K	0.3%	67
2021 Q4	$2.93M	Buy	20,828 +2,294	+12%	+$305K	0.29%	67
2021 Q3	$2.36M	Buy	18,534 +42	+0.2%	+$5.55K	0.27%	73
2021 Q2	$2.33M	Buy	18,492 +227	+1%	+$27.8K	0.25%	70
2021 Q1	$2.13M	Buy	18,265 +1,127	+7%	+$130K	0.24%	68
2020 Q4	$1.94M	Buy	17,138 +842	+5%	+$91.9K	0.25%	70
2020 Q3	$1.72M	Sell	16,296 -64	-0.4%	-$6.74K	0.24%	66
2020 Q2	$1.64M	Buy	+16,360	New	+$1.61M	0.24%	70
2019 Q2	–	Sell	-17,305	Closed	-$1.59M	–	142
2019 Q1	$1.59M	Buy	+17,305	New	+$1.56M	0.24%	72

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Grassi Investment Management's XLV Position: Q2 2025 in Review

Grassi Investment Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 7.7% in Q2 2025, selling an estimated $199K and leaving 17,713 shares worth $2.39M. The position accounts for 0.19% of the portfolio, ranked #61.

Grassi Investment Management first reported a position in XLV in Q1 2019 and has held it in 22 quarters since. The position peaked at $2.98M in Q3 2024. 1,677 funds tracked by Wall St. Rank hold XLV as of Q2 2025.

Grassi Investment Management held 17,713 shares of State Street Health Care Select Sector SPDR ETF worth $2.39M as of Q2 2025.
Grassi Investment Management sold 1,470 State Street Health Care Select Sector SPDR ETF shares in Q2 2025, an estimated $199K.
State Street Health Care Select Sector SPDR ETF made up 0.19% of Grassi Investment Management's portfolio in Q2 2025, its #61 holding.
Grassi Investment Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2019 and has held it in 22 quarters since.
Grassi Investment Management's State Street Health Care Select Sector SPDR ETF position peaked at $2.98M in Q3 2024.
1,677 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2025.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.