Leuthold Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Leuthold Group’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	$3.13M	Sell	21,371 -2,132	-9%	-$329K	0.33%	112
2025 Q4	$3.64M	Buy	23,503 +3,203	+16%	+$480K	0.39%	104
2025 Q3	$2.83M	Sell	20,300 -1,269	-6%	-$172K	0.31%	117
2025 Q2	$2.91M	Buy	21,569 +4,891	+29%	+$660K	0.35%	108
2025 Q1	$2.44M	Buy	16,678 +2,356	+16%	+$342K	0.32%	120
2024 Q4	$1.97M	Sell	14,322 -15,320	-52%	-$2.24M	0.24%	132
2024 Q3	$4.57M	Buy	29,642 +13,900	+88%	+$2.11M	0.51%	83
2024 Q2	$2.29M	Sell	15,742 -11,230	-42%	-$1.61M	0.27%	120
2024 Q1	$3.98M	Sell	26,972 -1,838	-6%	-$264K	0.45%	88
2023 Q4	$3.93M	Buy	28,810 +2,414	+9%	+$314K	0.49%	86
2023 Q3	$3.4M	Buy	26,396 +2,893	+12%	+$384K	0.48%	85
2023 Q2	$3.12M	Buy	23,503 +6,255	+36%	+$825K	0.4%	102
2023 Q1	$2.23M	Sell	17,248 -12,276	-42%	-$1.6M	0.29%	125
2022 Q4	$4.01M	Buy	29,524 +8,137	+38%	+$1.08M	0.54%	73
2022 Q3	$2.59M	Buy	21,387 +11,329	+113%	+$1.46M	0.39%	101
2022 Q2	$1.29M	Buy	10,058 +2,446	+32%	+$321K	0.18%	128
2022 Q1	$1.04M	Buy	+7,612	New	+$1.01M	0.13%	124
2021 Q1	–	Sell	-6,803	Closed	-$772K	–	198
2020 Q4	$772K	Buy	6,803 +206	+3%	+$22.5K	0.1%	126
2020 Q3	$696K	Buy	6,597 +1,346	+26%	+$142K	0.1%	120
2020 Q2	$525K	Buy	5,251 +531	+11%	+$52.4K	0.08%	112
2020 Q1	$418K	Buy	+4,720	New	+$459K	0.08%	122
2019 Q2	–	Sell	-3,771	Closed	-$346K	–	211
2019 Q1	$346K	Buy	3,771 +474	+14%	+$42.7K	0.05%	166
2018 Q4	$285K	Buy	3,297 +810	+33%	+$73.3K	0.04%	175
2018 Q3	$237K	Buy	+2,487	New	+$225K	0.03%	182

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

Leuthold Group's XLV Position: Q1 2026 in Review

Leuthold Group reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 9.1% in Q1 2026, selling an estimated $329K and leaving 21,371 shares worth $3.13M. The position accounts for 0.33% of the portfolio, ranked #112.

Leuthold Group first reported a position in XLV in Q3 2018 and has held it in 24 quarters since. The position peaked at $4.57M in Q3 2024. 1,804 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Leuthold Group held 21,371 shares of State Street Health Care Select Sector SPDR ETF worth $3.13M as of Q1 2026.
Leuthold Group sold 2,132 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $329K.
State Street Health Care Select Sector SPDR ETF made up 0.33% of Leuthold Group's portfolio in Q1 2026, its #112 holding.
Leuthold Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2018 and has held it in 24 quarters since.
Leuthold Group's State Street Health Care Select Sector SPDR ETF position peaked at $4.57M in Q3 2024.
1,804 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Leuthold Group's 13F filing for Q1 2026, filed 6 May 2026.