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

INVST’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	–	Sell	-5,473	Closed	-$802K	–	368
2026 Q1	$802K	Sell	5,473 -2,141	-28%	-$330K	0.09%	190
2025 Q4	$1.18M	Buy	7,614 +5,113	+204%	+$766K	0.13%	134
2025 Q3	$348K	Buy	2,501 +141	+6%	+$19.1K	0.04%	259
2025 Q2	$318K	Sell	2,360 -5,268	-69%	-$711K	0.04%	257
2025 Q1	$1.11M	Buy	7,628 +4,117	+117%	+$598K	0.15%	114
2024 Q4	$483K	Sell	3,511 -775	-18%	-$113K	0.06%	177
2024 Q3	$660K	Buy	4,286 +1,150	+37%	+$174K	0.08%	160
2024 Q2	$454K	Buy	3,136 +180	+6%	+$25.8K	0.05%	178
2024 Q1	$433K	Buy	2,956 +1,066	+56%	+$153K	0.05%	160
2023 Q4	$272K	Buy	+1,890	New	+$246K	0.03%	181

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

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

INVST's XLV Position: Q2 2026 in Review

INVST sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2026, closing a stake of 5,473 shares — an estimated $802K sold.

INVST first reported a position in XLV in Q4 2023 and held it in 10 quarters. The position peaked at $1.18M in Q4 2025. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

INVST reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
INVST sold 5,473 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $802K.
INVST first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2023 and held it in 10 quarters.
INVST's State Street Health Care Select Sector SPDR ETF position peaked at $1.18M 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 INVST's 13F filing for Q2 2026, filed 14 Aug 2026.