International Assets Investment Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

International Assets Investment Management’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 Q2	$1.63M	Sell	10,239 -3,489	-25%	-$519K	0.1%	191
2026 Q1	$2.03M	Sell	13,728 -2,783	-17%	-$429K	0.14%	132
2025 Q4	$2.56M	Buy	16,511 +2,480	+18%	+$371K	0.18%	101
2025 Q3	$1.92M	Hold	14,031	–	–	0.15%	119
2025 Q2	$1.89M	Buy	14,031 +498	+4%	+$67.2K	0.15%	121
2025 Q1	$1.98M	Sell	13,533 -1,677	-11%	-$244K	0.17%	110
2024 Q4	$2.09M	Buy	+15,210	New	+$2.23M	0.18%	108
2024 Q3	–	Sell	-13,732	Closed	-$2M	–	2670
2024 Q2	$2M	Sell	13,732 -618	-4%	-$88.7K	0.19%	101
2024 Q1	$2.1M	Sell	14,350 -2,573	-15%	-$369K	0.22%	95
2023 Q4	$2.31M	Buy	+16,923	New	+$2.2M	0.29%	65
2020 Q4	–	Sell	-82,143	Closed	-$4.74M	–	2146
2020 Q3	$4.74M	Buy	+82,143	New	+$8.65M	1.18%	12

Other funds holding XLV

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

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

HIIFS

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

International Assets Investment Management's XLV Position: Q2 2026 in Review

International Assets Investment Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 25% in Q2 2026, selling an estimated $519K and leaving 10,239 shares worth $1.63M. The position accounts for 0.1% of the portfolio, ranked #191.

International Assets Investment Management first reported a position in XLV in Q3 2020 and has held it in 11 quarters since. The position peaked at $4.74M in Q3 2020. 1,190 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

International Assets Investment Management held 10,239 shares of State Street Health Care Select Sector SPDR ETF worth $1.63M as of Q2 2026.
International Assets Investment Management sold 3,489 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $519K.
State Street Health Care Select Sector SPDR ETF made up 0.1% of International Assets Investment Management's portfolio in Q2 2026, its #191 holding.
International Assets Investment Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2020 and has held it in 11 quarters since.
International Assets Investment Management's State Street Health Care Select Sector SPDR ETF position peaked at $4.74M in Q3 2020.
1,190 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.