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Graypoint LLC’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Graypoint LLC’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 		$27.2M Buy
201,949
+1,157
+0.6% +$156K 1.53% 12
2025
Q1 		$29.3M Sell
200,792
-8,138
-4% -$1.18M 1.83% 11
2024
Q4 		$28.7M Sell
208,930
-9,992
-5% -$1.46M 1.74% 12
2024
Q3 		$33.7M Sell
218,922
-6,145
-3% -$931K 2.16% 11
2024
Q2 		$32.8M Buy
225,067
+5,269
+2% +$756K 2.27% 11
2024
Q1 		$32.5M Buy
219,798
+7,548
+4% +$1.08M 2.35% 11
2023
Q4 		$28.9M Sell
212,250
-1,840
-0.9% -$239K 2.34% 9
2023
Q3 		$27.6M Sell
214,090
-5,705
-3% -$757K 2.59% 7
2023
Q2 		$29.2M Sell
219,795
-78,850
-26% -$10.4M 2.9% 6
2023
Q1 		$38.7M Buy
298,645
+50,779
+20% +$6.63M 4.19% 2
2022
Q4 		$33.7M Buy
247,866
+30,244
+14% +$4.01M 4.02% 2
2022
Q3 		$26.4M Buy
217,622
+62,584
+40% +$8.06M 3.39% 5
2022
Q2 		$19.9M Sell
155,038
-2,473
-2% -$324K 2.55% 8
2022
Q1 		$21.6M Buy
157,511
+54,423
+53% +$7.21M 2.13% 11
2021
Q4 		$14.5M Buy
103,088
+10,137
+11% +$1.35M 1.52% 13
2021
Q3 		$11.8M Buy
92,951
+1,436
+2% +$190K 1.45% 17
2021
Q2 		$11.5M Sell
91,515
-624
-0.7% -$76.5K 1.53% 16
2021
Q1 		$10.8M Sell
92,139
-16,888
-15% -$1.95M 1.64% 14
2020
Q4 		$12.4M Sell
109,027
-8,551
-7% -$933K 2.15% 8
2020
Q3 		$12.4M Buy
117,578
+1,452
+1% +$153K 2.39% 9
2020
Q2 		$11.6M Sell
116,126
-1,981
-2% -$196K 2.65% 6
2020
Q1 		$10.5M Buy
+118,107
New +$11.5M 2.92% 5

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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

Graypoint LLC's XLV Position: Q2 2025 in Review

Graypoint LLC increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.58% in Q2 2025, buying an estimated $156K and bringing the position to 201,949 shares worth $27.2M. The position accounts for 1.53% of the portfolio, ranked #12.

Graypoint LLC first reported a position in XLV in Q1 2020 and has held it in 22 quarters since. The position peaked at $38.7M in Q1 2023. 1,677 funds tracked by Wall St. Rank hold XLV as of Q2 2025.

  • Graypoint LLC held 201,949 shares of State Street Health Care Select Sector SPDR ETF worth $27.2M as of Q2 2025.
  • Graypoint LLC bought 1,157 State Street Health Care Select Sector SPDR ETF shares in Q2 2025, an estimated $156K.
  • State Street Health Care Select Sector SPDR ETF made up 1.53% of Graypoint LLC's portfolio in Q2 2025, its #12 holding.
  • Graypoint LLC first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2020 and has held it in 22 quarters since.
  • Graypoint LLC's State Street Health Care Select Sector SPDR ETF position peaked at $38.7M in Q1 2023.
  • 1,677 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.