Heritage Trust’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Heritage Trust’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 Q4	–	Sell	-1,510	Closed	-$210K	–	310
2025 Q3	$210K	Buy	+1,510	New	+$204K	0.02%	293
2019 Q1	–	Sell	-298	Closed	-$26K	–	428
2018 Q4	$26K	Buy	+298	New	+$27K	0.01%	239
2017 Q2	–	Sell	-215	Closed	-$16K	–	358
2017 Q1	$16K	Buy	+215	New	+$15.7K	0.01%	241

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Heritage Trust's XLV Position: Q4 2025 in Review

Heritage Trust sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2025, closing a stake of 1,510 shares — an estimated $210K sold.

Heritage Trust first reported a position in XLV in Q1 2017 and held it in 3 quarters. The position peaked at $210K in Q3 2025. 1,837 funds tracked by Wall St. Rank hold XLV as of Q4 2025.

Heritage Trust reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Heritage Trust sold 1,510 State Street Health Care Select Sector SPDR ETF shares in Q4 2025, an estimated $210K.
Heritage Trust first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2017 and held it in 3 quarters.
Heritage Trust's State Street Health Care Select Sector SPDR ETF position peaked at $210K in Q3 2025.
1,837 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2025.

Based on Heritage Trust's 13F filing for Q4 2025, filed 10 Feb 2026.