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

Jain Global’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	–	Sell	-450,000	Closed	-$69.7M	–	1708
2025 Q4	$69.7M	Sell	450,000 -1,100,000	-71%	-$165M	0.34%	46
2025 Q3	$216M	Buy	1,550,000 +1,250,000	+417%	+$169M	1.02%	17
2025 Q2	$40.4M	Buy	+300,000	New	+$40.5M	0.31%	55

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

Jain Global's XLV Position: Q4 2025 in Review

Jain Global sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2025, closing a stake of 146,522 shares — an estimated $21.9M sold.

Jain Global first reported a position in XLV in Q2 2025 and held it in 2 quarters. The position peaked at $20.4M in Q3 2025. 1,832 funds tracked by Wall St. Rank hold XLV as of Q4 2025.

Jain Global reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Jain Global sold 146,522 State Street Health Care Select Sector SPDR ETF shares in Q4 2025, an estimated $21.9M.
Jain Global first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2025 and held it in 2 quarters.
Jain Global's State Street Health Care Select Sector SPDR ETF position peaked at $20.4M in Q3 2025.
1,832 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2025.

Based on Jain Global's 13F filing for Q4 2025, filed 17 Feb 2026.