James Investment Research’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

James Investment Research’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	$3.37M	Buy	21,252 +1,006	+5%	+$150K	0.34%	70
2026 Q1	$2.97M	Sell	20,246 -443	-2%	-$68.3K	0.33%	76
2025 Q4	$3.2M	Sell	20,689 -583	-3%	-$87.3K	0.35%	70
2025 Q3	$2.96M	Sell	21,272 -589	-3%	-$79.7K	0.32%	77
2025 Q2	$2.95M	Sell	21,861 -96	-0.4%	-$13K	0.35%	76
2025 Q1	$3.21M	Sell	21,957 -3,083	-12%	-$448K	0.41%	71
2024 Q4	$3.44M	Buy	25,040 +1,158	+5%	+$169K	0.41%	67
2024 Q3	$3.68M	Buy	23,882 +1,521	+7%	+$231K	0.42%	69
2024 Q2	$3.26M	Sell	22,361 -240	-1%	-$34.4K	0.39%	74
2024 Q1	$3.34M	Sell	22,601 -578	-2%	-$82.9K	0.4%	77
2023 Q4	$3.16M	Sell	23,179 -1,515	-6%	-$197K	0.4%	76
2023 Q3	$3.18M	Sell	24,694 -930	-4%	-$123K	0.42%	73
2023 Q2	$3.4M	Sell	25,624 -1,986	-7%	-$262K	0.43%	75
2023 Q1	$3.57M	Sell	27,610 -1,479	-5%	-$193K	0.47%	71
2022 Q4	$3.95M	Buy	29,089 +311	+1%	+$41.2K	0.55%	62
2022 Q3	$3.48M	Sell	28,778 -2,688	-9%	-$346K	0.5%	67
2022 Q2	$4.04M	Sell	31,466 -155	-0.5%	-$20.3K	0.54%	61
2022 Q1	$4.33M	Sell	31,621 -2,041	-6%	-$270K	0.45%	67
2021 Q4	$4.74M	Sell	33,662 -2,032	-6%	-$270K	0.43%	69
2021 Q3	$4.54M	Sell	35,694 -7,842	-18%	-$1.04M	0.42%	73
2021 Q2	$5.48M	Sell	43,536 -1,571	-3%	-$193K	0.47%	68
2021 Q1	$5.27M	Sell	45,107 -3,644	-7%	-$421K	0.48%	70
2020 Q4	$5.53M	Sell	48,751 -7,068	-13%	-$772K	0.5%	70
2020 Q3	$5.89M	Sell	55,819 -9,136	-14%	-$962K	0.54%	55
2020 Q2	$6.5M	Sell	64,955 -2,052	-3%	-$203K	0.61%	53
2020 Q1	$5.94M	Buy	67,007 +1,689	+3%	+$164K	0.61%	55
2019 Q4	$6.65M	Buy	65,318 +758	+1%	+$72.9K	0.46%	73
2019 Q3	$5.82M	Sell	64,560 -15,114	-19%	-$1.38M	0.42%	75
2019 Q2	$7.38M	Sell	79,674 -27,364	-26%	-$2.46M	0.54%	55
2019 Q1	$9.82M	Buy	107,038 +52,106	+95%	+$4.7M	0.64%	41
2018 Q4	$4.75M	Buy	54,932 +51,677	+1,588%	+$4.68M	0.3%	88
2018 Q3	$310K	Buy	3,255 +70	+2%	+$6.32K	0.01%	548
2018 Q2	$266K	Hold	3,185	–	–	0.01%	566
2018 Q1	$259K	Hold	3,185	–	–	0.01%	554
2017 Q4	$263K	Sell	3,185 -240	-7%	-$19.8K	0.01%	558
2017 Q3	$280K	Buy	3,425 +3,275	+2,183%	+$263K	0.01%	519
2017 Q2	$12K	Buy	+150	New	+$11.4K	﹤0.01%	689
2014 Q3	–	Sell	-300	Closed	-$18K	–	543
2014 Q2	$18K	Sell	300 -2,000	-87%	-$118K	﹤0.01%	445
2014 Q1	$135K	Hold	2,300	–	–	﹤0.01%	341
2013 Q4	$128K	Sell	2,300 -695	-23%	-$37.2K	﹤0.01%	334
2013 Q3	$151K	Hold	2,995	–	–	0.01%	313
2013 Q2	$143K	Buy	+2,995	New	+$143K	0.01%	316

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

James Investment Research's XLV Position: Q2 2026 in Review

James Investment Research increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 5% in Q2 2026, buying an estimated $150K and bringing the position to 21,252 shares worth $3.37M. The position accounts for 0.34% of the portfolio, ranked #70.

James Investment Research first reported a position in XLV in Q2 2013 and has held it in 42 quarters since. The position peaked at $9.82M in Q1 2019. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

James Investment Research held 21,252 shares of State Street Health Care Select Sector SPDR ETF worth $3.37M as of Q2 2026.
James Investment Research bought 1,006 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $150K.
State Street Health Care Select Sector SPDR ETF made up 0.34% of James Investment Research's portfolio in Q2 2026, its #70 holding.
James Investment Research first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 42 quarters since.
James Investment Research's State Street Health Care Select Sector SPDR ETF position peaked at $9.82M in Q1 2019.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.