Heartland Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Heartland Advisors’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 Q1	–	Sell	-300	Closed	-$46.4K	–	273
2025 Q4	$46.4K	Hold	300	–	–	﹤0.01%	251
2025 Q3	$41.8K	Sell	300 -982	-77%	-$133K	﹤0.01%	236
2025 Q2	$173K	Buy	+1,282	New	+$173K	0.01%	203
2025 Q1	–	Sell	-4,281	Closed	-$589K	–	214
2024 Q4	$589K	Buy	+4,281	New	+$626K	0.03%	188
2024 Q1	–	Sell	-2,029	Closed	-$277K	–	196
2023 Q4	$277K	Buy	+2,029	New	+$264K	0.01%	181

Other funds holding XLV

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Heartland Advisors's XLV Position: Q1 2026 in Review

Heartland Advisors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2026, closing a stake of 300 shares — an estimated $46.4K sold.

Heartland Advisors first reported a position in XLV in Q4 2023 and held it in 5 quarters. The position peaked at $589K in Q4 2024. 1,804 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Heartland Advisors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Heartland Advisors sold 300 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $46.4K.
Heartland Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2023 and held it in 5 quarters.
Heartland Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $589K in Q4 2024.
1,804 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Heartland Advisors's 13F filing for Q1 2026, filed 6 May 2026.