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

Lebenthal Global Advisors’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	$10.7M	Sell	67,285 -67	-0.1%	-$9.97K	1.44%	15
2026 Q1	$9.87M	Buy	67,352 +573	+0.9%	+$88.4K	1.44%	17
2025 Q4	$10.3M	Sell	66,779 -13	-0%	-$1.95K	1.6%	16
2025 Q3	$9.3M	Buy	66,792 +36,259	+119%	+$4.91M	1.63%	16
2025 Q2	$4.12M	Buy	+30,533	New	+$4.12M	0.77%	23
2025 Q1	–	Sell	-25,506	Closed	-$3.51M	–	207
2024 Q4	$3.51M	Buy	+25,506	New	+$3.73M	0.64%	26
2023 Q3	–	Sell	-2,165	Closed	-$287K	–	132
2023 Q2	$287K	Sell	2,165 -125	-5%	-$16.5K	0.08%	102
2023 Q1	$296K	Sell	2,290 -484	-17%	-$63.2K	0.09%	98
2022 Q4	$377K	Buy	2,774 +300	+12%	+$39.8K	0.12%	90
2022 Q3	$299K	Buy	2,474 +34	+1%	+$4.38K	0.14%	90
2022 Q2	$312K	Buy	2,440 +50	+2%	+$6.55K	0.15%	99
2022 Q1	$327K	Buy	+2,390	New	+$316K	0.14%	109
2021 Q1	–	Sell	-800	Closed	-$90K	–	553
2020 Q4	$90K	Buy	+800	New	+$87.3K	0.06%	186

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

Lebenthal Global Advisors's XLV Position: Q2 2026 in Review

Lebenthal Global Advisors reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.1% in Q2 2026, selling an estimated $9.97K and leaving 67,285 shares worth $10.7M. The position accounts for 1.44% of the portfolio, ranked #15.

Lebenthal Global Advisors first reported a position in XLV in Q4 2020 and has held it in 13 quarters since. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Lebenthal Global Advisors held 67,285 shares of State Street Health Care Select Sector SPDR ETF worth $10.7M as of Q2 2026.
Lebenthal Global Advisors sold 67 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $9.97K.
State Street Health Care Select Sector SPDR ETF made up 1.44% of Lebenthal Global Advisors's portfolio in Q2 2026, its #15 holding.
Lebenthal Global Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2020 and has held it in 13 quarters since.
1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Lebenthal Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.