Logan Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Logan Capital Management’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	–	Hold	0	–	–	–	440
2025 Q4	–	Sell	-53	Closed	-$7.36K	–	483
2025 Q3	$7.36K	Hold	53	–	–	﹤0.01%	360
2025 Q2	$7.1K	Buy	53 +1	+2%	+$135	﹤0.01%	354
2025 Q1	$7.65K	Sell	52 -19	-27%	-$2.76K	﹤0.01%	429
2024 Q4	$9.79K	Hold	71	–	–	﹤0.01%	396
2024 Q3	$10.9K	Hold	71	–	–	﹤0.01%	396
2024 Q2	$10.3K	Buy	71 +1	+1%	+$143	﹤0.01%	394
2024 Q1	$10.4K	Hold	70	–	–	﹤0.01%	396
2023 Q4	$9.58K	Buy	70 +51	+268%	+$6.63K	﹤0.01%	413
2023 Q3	$2.45K	Hold	19	–	–	﹤0.01%	446
2023 Q2	$2.52K	Hold	19	–	–	﹤0.01%	443
2023 Q1	$2.46K	Hold	19	–	–	﹤0.01%	457
2022 Q4	$2.58K	Hold	19	–	–	﹤0.01%	481
2022 Q3	$2K	Hold	19	–	–	﹤0.01%	481
2022 Q2	$2K	Buy	+19	New	+$2.49K	﹤0.01%	512

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 22.9% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Logan Capital Management's XLV Position: Q2 2026 in Review

Logan Capital Management held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q2 2026 at 0 shares worth $25. The position accounts for ﹤0.01% of the portfolio, ranked #440.

Logan Capital Management first reported a position in XLV in Q2 2022 and has held it in 14 quarters since. The position peaked at $10.9K in Q3 2024. 1,866 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Logan Capital Management held 0 shares of State Street Health Care Select Sector SPDR ETF worth $25 as of Q2 2026.
Logan Capital Management left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Health Care Select Sector SPDR ETF made up ﹤0.01% of Logan Capital Management's portfolio in Q2 2026, its #440 holding.
Logan Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2022 and has held it in 14 quarters since.
Logan Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $10.9K in Q3 2024.
1,866 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.