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MMBG Investment Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

MMBG Investment 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 		$27.5M Buy
173,104
+2,504
+1% +$373K 2.17% 12
2026
Q1 		$25M Sell
170,600
-409
-0.2% -$63.1K 2.3% 11
2025
Q4 		$26.5M Sell
171,009
-28,485
-14% -$4.27M 2.23% 11
2025
Q3 		$27.8M Buy
199,494
+640
+0.3% +$86.6K 2.46% 9
2025
Q2 		$26.8M Buy
198,854
+1,720
+0.9% +$232K 2.67% 9
2025
Q1 		$28.8M Sell
197,134
-32,720
-14% -$4.75M 3.25% 8
2024
Q4 		$31.6M Sell
229,854
-3,361
-1% -$492K 3.36% 8
2024
Q3 		$35.9M Sell
233,215
-4,129
-2% -$626K 3.75% 7
2024
Q2 		$34.6M Hold
237,344
– – 3.71% 7
2024
Q1 		$35.1M Buy
237,344
+1,995
+0.8% +$286K 3.7% 7
2023
Q4 		$32.1M Sell
235,349
-980
-0.4% -$127K 3.78% 7
2023
Q3 		$30.4M Sell
236,329
-1,470
-0.6% -$195K 3.83% 7
2023
Q2 		$31M Buy
237,799
+39,005
+20% +$5.14M 3.77% 7
2023
Q1 		$25.7M Buy
198,794
+11,901
+6% +$1.55M 3.26% 7
2022
Q4 		$25.4M Sell
186,893
-29,690
-14% -$3.93M 3.36% 7
2022
Q3 		$26.2M Sell
216,583
-12,355
-5% -$1.59M 3.51% 6
2022
Q2 		$29.4M Buy
228,938
+35,639
+18% +$4.67M 3.64% 6
2022
Q1 		$26.5M Buy
193,299
+5,965
+3% +$790K 2.76% 9
2021
Q4 		$26.4M Buy
+187,334
New +$24.9M 2.54% 9

Other funds holding XLV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

MMBG Investment Advisors's XLV Position: Q2 2026 in Review

MMBG Investment Advisors increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 1.5% in Q2 2026, buying an estimated $373K and bringing the position to 173,104 shares worth $27.5M. The position accounts for 2.17% of the portfolio, ranked #12.

MMBG Investment Advisors first reported a position in XLV in Q4 2021 and has held it in 19 quarters since. The position peaked at $35.9M in Q3 2024. 1,388 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • MMBG Investment Advisors held 173,104 shares of State Street Health Care Select Sector SPDR ETF worth $27.5M as of Q2 2026.
  • MMBG Investment Advisors bought 2,504 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $373K.
  • State Street Health Care Select Sector SPDR ETF made up 2.17% of MMBG Investment Advisors's portfolio in Q2 2026, its #12 holding.
  • MMBG Investment Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
  • MMBG Investment Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $35.9M in Q3 2024.
  • 1,388 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on MMBG Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.