Jones Financial Companies’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
Q2 | $44.5M | Buy |
277,455
+33,064
| +14% | +$4.92M | 0.02% | 438 |
|
|
2026
Q1 | $35M | Buy |
244,391
+33,144
| +16% | +$5.11M | 0.02% | 440 |
|
|
2025
Q4 | $32.7M | Buy |
211,247
+33,239
| +19% | +$4.98M | 0.02% | 245 |
|
|
2025
Q3 | $24.2M | Buy |
178,008
+26,223
| +17% | +$3.55M | 0.02% | 261 |
|
|
2025
Q2 | $20.3M | Buy |
151,785
+38,097
| +34% | +$5.14M | 0.02% | 254 |
|
|
2025
Q1 | $16.4M | Buy |
113,688
+40,412
| +55% | +$5.87M | 0.01% | 238 |
|
|
2024
Q4 | $10.1M | Buy |
73,276
+23,661
| +48% | +$3.46M | 0.01% | 259 |
|
|
2024
Q3 | $7.6M | Buy |
49,615
+21,696
| +78% | +$3.29M | 0.01% | 239 |
|
|
2024
Q2 | $4.07M | Buy |
27,919
+19,638
| +237% | +$2.82M | ﹤0.01% | 228 |
|
|
2024
Q1 | $1.22M | Buy |
8,281
+229
| +3% | +$32.9K | ﹤0.01% | 239 |
|
|
2023
Q4 | $1.1M | Buy |
8,052
+3,967
| +97% | +$516K | ﹤0.01% | 196 |
|
|
2023
Q3 | $526K | Sell |
4,085
-766
| -16% | -$102K | ﹤0.01% | 212 |
|
|
2023
Q2 | $644K | Buy |
4,851
+1,305
| +37% | +$172K | ﹤0.01% | 205 |
|
|
2023
Q1 | $459K | Sell |
3,546
-5,821
| -62% | -$760K | ﹤0.01% | 221 |
|
|
2022
Q4 | $1.27M | Buy |
9,367
+7,029
| +301% | +$931K | ﹤0.01% | 174 |
|
|
2022
Q3 | $283K | Buy |
2,338
+504
| +27% | +$64.9K | ﹤0.01% | 216 |
|
|
2022
Q2 | $235K | Sell |
1,834
-312
| -15% | -$40.9K | ﹤0.01% | 227 |
|
|
2022
Q1 | $294K | Buy |
2,146
+1,137
| +113% | +$151K | ﹤0.01% | 223 |
|
|
2021
Q4 | $142K | Hold |
1,009
| – | – | ﹤0.01% | 286 |
|
|
2021
Q3 | $128K | Sell |
1,009
-8
| -0.8% | -$1.06K | ﹤0.01% | 255 |
|
|
2021
Q2 | $128K | Sell |
1,017
-161
| -14% | -$19.7K | ﹤0.01% | 250 |
|
|
2021
Q1 | $138K | Buy |
1,178
+280
| +31% | +$32.3K | ﹤0.01% | 252 |
|
|
2020
Q4 | $102K | Buy |
+898
| New | +$98K | ﹤0.01% | 248 |
|
|
2019
Q4 | – | Sell |
-4,499
| Closed | -$405K | – | 214 |
|
|
2019
Q3 | $405K | Buy |
4,499
+372
| +9% | +$34K | ﹤0.01% | 171 |
|
|
2019
Q2 | $382K | Sell |
4,127
-1,244
| -23% | -$112K | ﹤0.01% | 175 |
|
|
2019
Q1 | $493K | Sell |
5,371
-3,410
| -39% | -$307K | ﹤0.01% | 165 |
|
|
2018
Q4 | $759K | Buy |
8,781
+2,073
| +31% | +$188K | ﹤0.01% | 151 |
|
|
2018
Q3 | $639K | Buy |
6,708
+866
| +15% | +$78.2K | ﹤0.01% | 158 |
|
|
2018
Q2 | $488K | Sell |
5,842
-63
| -1% | -$5.22K | ﹤0.01% | 169 |
|
|
2018
Q1 | $481K | Sell |
5,905
-2,085
| -26% | -$178K | ﹤0.01% | 170 |
|
|
2017
Q4 | $661K | Buy |
7,990
+5,490
| +220% | +$453K | ﹤0.01% | 167 |
|
|
2017
Q3 | $204K | Buy |
+2,500
| New | +$201K | ﹤0.01% | 209 |
|
|
2017
Q1 | – | Sell |
-11,565
| Closed | -$798K | – | 232 |
|
|
2016
Q4 | $798K | Buy |
11,565
+5,862
| +103% | +$407K | ﹤0.01% | 157 |
|
|
2016
Q3 | $411K | Buy |
+5,703
| New | +$420K | ﹤0.01% | 181 |
|
|
2016
Q1 | – | Sell |
-8,895
| Closed | -$641K | – | 235 |
|
|
2015
Q4 | $641K | Buy |
+8,895
| New | +$628K | ﹤0.01% | 170 |
|
|
2015
Q1 | – | Sell |
-5,610
| Closed | -$383K | – | 236 |
|
|
2014
Q4 | $383K | Buy |
+5,610
| New | +$375K | ﹤0.01% | 198 |
|
|
2013
Q4 | – | Sell |
-163
| Closed | -$8K | – | 553 |
|
|
2013
Q3 | $8K | Buy |
+163
| New | +$8.19K | ﹤0.01% | 541 |
|
Other funds holding XLV
HIIFS
Jones Financial Companies's XLV Position: Q2 2026 in Review
Jones Financial Companies increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 14% in Q2 2026, buying an estimated $4.92M and bringing the position to 277,455 shares worth $44.5M. The position accounts for 0.02% of the portfolio, ranked #438.
Jones Financial Companies first reported a position in XLV in Q3 2013 and has held it in 37 quarters since. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.
- Jones Financial Companies held 277,455 shares of State Street Health Care Select Sector SPDR ETF worth $44.5M as of Q2 2026.
- Jones Financial Companies bought 33,064 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $4.92M.
- State Street Health Care Select Sector SPDR ETF made up 0.02% of Jones Financial Companies's portfolio in Q2 2026, its #438 holding.
- Jones Financial Companies first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2013 and has held it in 37 quarters since.
- 1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.
Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.