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

J. Safra Asset 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	$72.1M	Buy	454,218 +7,591	+2%	+$1.13M	3.32%	10
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	Sell	488,934 -62,066	-11%	-$8.22M	11.69%	4
2022 Q3	$66.8M	Buy	551,000 +538,000	+4,138%	+$69.3M	10.58%	4
2022 Q2	$163K	Sell	13,000 -345,000	-96%	-$45.2M	0.03%	35
2022 Q1	$49.1M	Buy	358,000 +342,000	+2,138%	+$45.3M	6.67%	7
2021 Q4	$2.29M	Buy	16,000 +4,768	+42%	+$633K	0.31%	10
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

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

J. Safra Asset Management's XLV Position: Q2 2026 in Review

J. Safra Asset Management increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 1.7% in Q2 2026, buying an estimated $1.13M and bringing the position to 454,218 shares worth $72.1M. The position accounts for 3.32% of the portfolio, ranked #10.

J. Safra Asset Management first reported a position in XLV in Q4 2015 and has held it in 28 quarters since. 1,863 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

J. Safra Asset Management held 454,218 shares of State Street Health Care Select Sector SPDR ETF worth $72.1M as of Q2 2026.
J. Safra Asset Management bought 7,591 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $1.13M.
State Street Health Care Select Sector SPDR ETF made up 3.32% of J. Safra Asset Management's portfolio in Q2 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 28 quarters since.
1,863 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.