Hilltop Holdings’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Hilltop Holdings’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	$3.74M	Sell	25,525 -20,926	-45%	-$3.23M	0.34%	68
2025 Q4	$7.19M	Buy	46,451 +18,161	+64%	+$2.72M	0.43%	47
2025 Q3	$3.94M	Sell	28,290 -2,463	-8%	-$333K	0.21%	112
2025 Q2	$4.15M	Sell	30,753 -2,452	-7%	-$331K	0.27%	94
2025 Q1	$4.85M	Buy	33,205 +2,121	+7%	+$308K	0.3%	80
2024 Q4	$4.28M	Sell	31,084 -4,770	-13%	-$698K	0.27%	89
2024 Q3	$5.52M	Buy	35,854 +22,165	+162%	+$3.36M	0.35%	71
2024 Q2	$2M	Sell	13,689 -11,877	-46%	-$1.7M	0.23%	107
2024 Q1	$3.78M	Buy	25,566 +15,506	+154%	+$2.22M	0.39%	57
2023 Q4	$1.37M	Sell	10,060 -4,677	-32%	-$608K	0.16%	173
2023 Q3	$1.9M	Buy	14,737 +5,487	+59%	+$728K	0.22%	125
2023 Q2	$1.23M	Sell	9,250 -34,162	-79%	-$4.5M	0.15%	159
2023 Q1	$5.62M	Buy	43,412 +6,465	+17%	+$845K	0.74%	26
2022 Q4	$5.02M	Buy	36,947 +28,074	+316%	+$3.72M	0.64%	35
2022 Q3	$1.07M	Sell	8,873 -2,131	-19%	-$274K	0.15%	144
2022 Q2	$1.41M	Buy	11,004 +1,414	+15%	+$185K	0.19%	118
2022 Q1	$1.31M	Sell	9,590 -1,686	-15%	-$223K	0.15%	137
2021 Q4	$1.59M	Sell	11,276 -51,244	-82%	-$6.8M	0.17%	128
2021 Q3	$7.96M	Buy	62,520 +50,897	+438%	+$6.73M	0.87%	20
2021 Q2	$1.46M	Buy	11,623 +1,612	+16%	+$198K	0.16%	128
2021 Q1	$1.17M	Buy	10,011 +1,274	+15%	+$147K	0.15%	138
2020 Q4	$991K	Buy	8,737 +1,298	+17%	+$142K	0.14%	162
2020 Q3	$784K	Sell	7,439 -32,772	-82%	-$3.45M	0.13%	161
2020 Q2	$4.02M	Buy	40,211 +25,999	+183%	+$2.57M	0.74%	28
2020 Q1	$1.26M	Sell	14,212 -978	-6%	-$95K	0.3%	77
2019 Q4	$1.55M	Sell	15,190 -37,503	-71%	-$3.61M	0.29%	91
2019 Q3	$4.75M	Buy	52,693 +10,030	+24%	+$916K	0.9%	16
2019 Q2	$3.95M	Buy	42,663 +27,615	+184%	+$2.48M	0.84%	24
2019 Q1	$1.38M	Sell	15,048 -32,994	-69%	-$2.97M	0.29%	84
2018 Q4	$4.16M	Buy	48,042 +41,259	+608%	+$3.73M	1.03%	19
2018 Q3	$645K	Buy	+6,783	New	+$613K	0.14%	185
2013 Q3	–	Sell	-16,868	Closed	-$803K	–	205
2013 Q2	$803K	Buy	+16,868	New	+$808K	0.54%	47

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

Hilltop Holdings's XLV Position: Q1 2026 in Review

Hilltop Holdings reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 45% in Q1 2026, selling an estimated $3.23M and leaving 25,525 shares worth $3.74M. The position accounts for 0.34% of the portfolio, ranked #68.

Hilltop Holdings first reported a position in XLV in Q2 2013 and has held it in 32 quarters since. The position peaked at $7.96M in Q3 2021. 1,807 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Hilltop Holdings held 25,525 shares of State Street Health Care Select Sector SPDR ETF worth $3.74M as of Q1 2026.
Hilltop Holdings sold 20,926 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $3.23M.
State Street Health Care Select Sector SPDR ETF made up 0.34% of Hilltop Holdings's portfolio in Q1 2026, its #68 holding.
Hilltop Holdings first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 32 quarters since.
Hilltop Holdings's State Street Health Care Select Sector SPDR ETF position peaked at $7.96M in Q3 2021.
1,807 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.