J. Safra Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$65.5M Buy
446,627
+11,296
+3% +$1.74M 3.53% 10
2025
Q4
$67.4M Buy
435,331
+20,439
+5% +$3.06M 3.53% 10
2025
Q3
$57.7M Buy
414,892
+14,980
+4% +$2.03M 3.51% 10
2025
Q2
$53.9M Buy
399,912
+6,840
+2% +$924K 3.75% 10
2025
Q1
$57.4M Sell
393,072
-7,050
-2% -$1.02M 4.67% 7
2024
Q4
$54.9M Sell
400,122
-56,415
-12% -$8.26M 4.47% 8
2024
Q3
$69.9M Buy
456,537
+27,041
+6% +$4.1M 6.64% 4
2024
Q2
$62.6M Buy
429,496
+8,834
+2% +$1.27M 6.32% 5
2024
Q1
$62.1M Sell
420,662
-782
-0.2% -$112K 7.03% 4
2023
Q4
$57.5M Sell
421,444
-33,728
-7% -$4.39M 8.08% 5
2023
Q3
$58.6M Sell
455,172
-9,272
-2% -$1.23M 8.54% 5
2023
Q2
$61.6M Buy
464,444
+5,616
+1% +$740K 8.55% 5
2023
Q1
$59.4M Sell
458,828
-30,106
-6% -$3.93M 9.39% 5
2022
Q4
$66.4M Buy
488,934
+422,090
+631% +$55.9M 11.69% 4
2022
Q3
$551K Buy
66,844
+66,681
+40,909% +$8.59M 9.16% 4
2022
Q2
$13K Sell
163
-48,960
-100% -$6.42M 0.22% 18
2022
Q1
$358K Buy
49,123
+46,837
+2,049% +$6.2M 6.66% 6
2021
Q4
$16K Sell
2,286
-8,946
-80% -$1.19M 0.33% 11
2021
Q3
$1.43M Buy
11,232
+8,522
+314% +$1.13M 0.35% 10
2021
Q2
$312K Buy
2,710
+600
+28% +$73.5K 0.15% 22
2021
Q1
$246K Sell
2,110
-247
-10% -$28.5K 0.12% 26
2020
Q4
$267K Sell
2,357
-90,852
-97% -$9.92M 0.14% 17
2020
Q3
$9.83M Buy
+93,209
New +$9.81M 5.7% 2
2016
Q4
$121K Buy
1,751
+723
+70% +$50.2K 0.23% 21
2016
Q3
$74K Buy
+1,028
New +$75.7K 0.13% 42
2016
Q2
Sell
-3,997
Closed -$271K 259
2016
Q1
$271K Sell
3,997
-1,165
-23% -$78K 0.22% 89
2015
Q4
$372K Buy
+5,162
New +$365K 0.29% 78

Other funds holding XLV

J. Safra Asset Management's XLV Position: Q1 2026 in Review

J. Safra Asset Management increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 2.6% in Q1 2026, buying an estimated $1.74M and bringing the position to 446,627 shares worth $65.5M. The position accounts for 3.53% of the portfolio, ranked #10.

J. Safra Asset Management first reported a position in XLV in Q4 2015 and has held it in 27 quarters since. The position peaked at $69.9M in Q3 2024. 1,807 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

  • J. Safra Asset Management held 446,627 shares of State Street Health Care Select Sector SPDR ETF worth $65.5M as of Q1 2026.
  • J. Safra Asset Management bought 11,296 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $1.74M.
  • State Street Health Care Select Sector SPDR ETF made up 3.53% of J. Safra Asset Management's portfolio in Q1 2026, its #10 holding.
  • J. Safra Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2015 and has held it in 27 quarters since.
  • J. Safra Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $69.9M in Q3 2024.
  • 1,807 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.