Griffin Asset Management’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
$266K Buy
+1,678
New +$250K 0.03% 200
2026
Q1
Sell
-2,207
Closed -$342K 258
2025
Q4
$342K Buy
+2,207
New +$331K 0.04% 188

Other funds holding XLV

Griffin Asset Management's XLV Position: Q2 2026 in Review

Griffin Asset Management opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2026: 1,678 shares worth $266K. The stake represents 0.03% of the portfolio and ranks #200 among its holdings. This is a return to the name: Griffin Asset Management previously reported a position in XLV as recently as Q4 2025.

Griffin Asset Management first reported a position in XLV in Q4 2025 and has held it in 2 quarters since. The position peaked at $342K in Q4 2025. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • Griffin Asset Management held 1,678 shares of State Street Health Care Select Sector SPDR ETF worth $266K as of Q2 2026.
  • State Street Health Care Select Sector SPDR ETF was a new Griffin Asset Management position in Q2 2026.
  • State Street Health Care Select Sector SPDR ETF made up 0.03% of Griffin Asset Management's portfolio in Q2 2026, its #200 holding.
  • Griffin Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2025 and has held it in 2 quarters since.
  • Griffin Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $342K in Q4 2025.
  • 1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Griffin Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.