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

MAI 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	$41.7M	Buy	263,099 +26,170	+11%	+$3.89M	0.16%	129
2026 Q1	$34.7M	Buy	236,929 +4,107	+2%	+$634K	0.2%	107
2025 Q4	$36M	Buy	232,822 +18,642	+9%	+$2.79M	0.21%	103
2025 Q3	$29.8M	Buy	214,180 +14,449	+7%	+$1.96M	0.19%	112
2025 Q2	$26.9M	Buy	199,731 +8,420	+4%	+$1.14M	0.19%	112
2025 Q1	$27.9M	Sell	191,311 -2,092	-1%	-$304K	0.21%	106
2024 Q4	$26.6M	Sell	193,403 -5,498	-3%	-$805K	0.2%	107
2024 Q3	$30.6M	Sell	198,901 -1,022	-0.5%	-$155K	0.29%	72
2024 Q2	$29.1M	Buy	199,923 +705	+0.4%	+$101K	0.29%	72
2024 Q1	$29.4M	Buy	199,218 +2,403	+1%	+$345K	0.3%	69
2023 Q4	$26.8M	Buy	196,815 +3,429	+2%	+$446K	0.35%	61
2023 Q3	$24.9M	Buy	193,386 +22,251	+13%	+$2.95M	0.37%	60
2023 Q2	$22.7M	Buy	171,135 +6,795	+4%	+$896K	0.33%	64
2023 Q1	$21.3M	Buy	164,340 +3,830	+2%	+$500K	0.34%	69
2022 Q4	$21.8M	Buy	160,510 +7,396	+5%	+$980K	0.37%	60
2022 Q3	$18.5M	Buy	153,114 +9,788	+7%	+$1.26M	0.35%	68
2022 Q2	$18.4M	Buy	143,326 +5,164	+4%	+$677K	0.35%	69
2022 Q1	$18.9M	Buy	138,162 +2,044	+2%	+$271K	0.32%	79
2021 Q4	$19.2M	Buy	136,118 +120,754	+786%	+$16M	0.31%	79
2021 Q3	$1.96M	Buy	15,364 +444	+3%	+$58.7K	0.04%	239
2021 Q2	$1.88M	Buy	14,920 +3,282	+28%	+$402K	0.04%	244
2021 Q1	$1.36M	Buy	11,638 +1,559	+15%	+$180K	0.03%	285
2020 Q4	$1.14M	Buy	10,079 +6,403	+174%	+$699K	0.03%	295
2020 Q3	$388K	Buy	3,676 +48	+1%	+$5.05K	0.01%	436
2020 Q2	$363K	Buy	+3,628	New	+$358K	0.01%	432
2020 Q1	–	Sell	-2,061	Closed	-$210K	–	616
2019 Q4	$210K	Buy	+2,061	New	+$198K	0.01%	540
2019 Q3	–	Sell	-2,182	Closed	-$202K	–	568
2019 Q2	$202K	Buy	+2,182	New	+$196K	0.01%	503

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

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

MAI Capital Management increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 11% in Q2 2026, buying an estimated $3.89M and bringing the position to 263,099 shares worth $41.7M. The position accounts for 0.16% of the portfolio, ranked #129.

MAI Capital Management first reported a position in XLV in Q2 2019 and has held it in 27 quarters since. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

MAI Capital Management held 263,099 shares of State Street Health Care Select Sector SPDR ETF worth $41.7M as of Q2 2026.
MAI Capital Management bought 26,170 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $3.89M.
State Street Health Care Select Sector SPDR ETF made up 0.16% of MAI Capital Management's portfolio in Q2 2026, its #129 holding.
MAI Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2019 and has held it in 27 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 MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.