National Philanthropic Trust’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

National Philanthropic Trust’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	$1.41M	Buy	8,859 +3,811	+75%	+$567K	0.02%	206
2026 Q1	$740K	Sell	5,048 -2,487	-33%	-$384K	0.01%	237
2025 Q4	$1.17M	Buy	7,535 +2,576	+52%	+$386K	0.01%	205
2025 Q3	$690K	Hold	4,959	–	–	0.01%	209
2025 Q2	$668K	Hold	4,959	–	–	0.01%	202
2025 Q1	$724K	Hold	4,959	–	–	0.01%	180
2024 Q4	$682K	Sell	4,959 -120	-2%	-$17.6K	0.01%	195
2024 Q3	$782K	Hold	5,079	–	–	0.01%	167
2024 Q2	$740K	Sell	5,079 -30	-0.6%	-$4.3K	0.01%	173
2024 Q1	$755K	Sell	5,109 -33	-0.6%	-$4.73K	0.02%	176
2023 Q4	$701K	Buy	+5,142	New	+$669K	0.02%	182

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

National Philanthropic Trust's XLV Position: Q2 2026 in Review

National Philanthropic Trust increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 75% in Q2 2026, buying an estimated $567K and bringing the position to 8,859 shares worth $1.41M. The position accounts for 0.02% of the portfolio, ranked #206.

National Philanthropic Trust first reported a position in XLV in Q4 2023 and has held it in 11 quarters since. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

National Philanthropic Trust held 8,859 shares of State Street Health Care Select Sector SPDR ETF worth $1.41M as of Q2 2026.
National Philanthropic Trust bought 3,811 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $567K.
State Street Health Care Select Sector SPDR ETF made up 0.02% of National Philanthropic Trust's portfolio in Q2 2026, its #206 holding.
National Philanthropic Trust first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.