Lee, Danner & Bass’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Lee, Danner & Bass’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	$215K	Buy	+1,357	New	+$202K	0.01%	239
2026 Q1	–	Sell	-2,182	Closed	-$338K	–	252
2025 Q4	$338K	Sell	2,182 -70	-3%	-$10.5K	0.02%	199
2025 Q3	$313K	Buy	2,252 +492	+28%	+$66.6K	0.02%	203
2025 Q2	$237K	Hold	1,760	–	–	0.02%	205
2025 Q1	$257K	Hold	1,760	–	–	0.02%	198
2024 Q4	$242K	Buy	+1,760	New	+$258K	0.02%	212
2023 Q4	$703K	Hold	5,151	–	–	0.06%	147
2023 Q3	$663K	Buy	+5,151	New	+$684K	0.06%	144

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

Lee, Danner & Bass's XLV Position: Q2 2026 in Review

Lee, Danner & Bass opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2026: 1,357 shares worth $215K. The stake represents 0.01% of the portfolio and ranks #239 among its holdings. This is a return to the name: Lee, Danner & Bass previously reported a position in XLV as recently as Q4 2025.

Lee, Danner & Bass first reported a position in XLV in Q3 2023 and has held it in 8 quarters since. The position peaked at $703K in Q4 2023. 1,861 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Lee, Danner & Bass held 1,357 shares of State Street Health Care Select Sector SPDR ETF worth $215K as of Q2 2026.
State Street Health Care Select Sector SPDR ETF was a new Lee, Danner & Bass position in Q2 2026.
State Street Health Care Select Sector SPDR ETF made up 0.01% of Lee, Danner & Bass's portfolio in Q2 2026, its #239 holding.
Lee, Danner & Bass first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2023 and has held it in 8 quarters since.
Lee, Danner & Bass's State Street Health Care Select Sector SPDR ETF position peaked at $703K in Q4 2023.
1,861 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.