Navellier & Associates’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Navellier & Associates’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	$268K	Buy	+1,688	New	+$251K	0.02%	293
2024 Q4	–	Sell	-5,495	Closed	-$846K	–	366
2024 Q3	$846K	Sell	5,495 -1,529	-22%	-$232K	0.11%	159
2024 Q2	$1.02M	Buy	7,024 +2	+0%	+$287	0.12%	149
2024 Q1	$1.04M	Buy	+7,022	New	+$1.01M	0.13%	148
2022 Q3	–	Sell	-8,406	Closed	-$1.08M	–	306
2022 Q2	$1.08M	Sell	8,406 -106	-1%	-$13.9K	0.23%	104
2022 Q1	$1.17M	Buy	+8,512	New	+$1.13M	0.2%	116
2021 Q1	–	Sell	-12,084	Closed	-$1.37M	–	324
2020 Q4	$1.37M	Sell	12,084 -814	-6%	-$88.9K	0.25%	103
2020 Q3	$1.36M	Buy	+12,898	New	+$1.36M	0.3%	92
2019 Q4	–	Sell	-21,968	Closed	-$1.98M	–	319
2019 Q3	$1.98M	Buy	21,968 +7,612	+53%	+$695K	0.33%	86
2019 Q2	$1.33M	Sell	14,356 -1,947	-12%	-$175K	0.21%	118
2019 Q1	$1.5M	Buy	+16,303	New	+$1.47M	0.23%	112
2018 Q4	–	Sell	-32,293	Closed	-$3.07M	–	308
2018 Q3	$3.07M	Buy	+32,293	New	+$2.92M	0.4%	73
2018 Q2	–	Sell	-38,801	Closed	-$3.16M	–	346
2018 Q1	$3.16M	Buy	38,801 +9,279	+31%	+$790K	0.48%	54
2017 Q4	$2.44M	Sell	29,522 -15,406	-34%	-$1.27M	0.46%	71
2017 Q3	$3.67M	Buy	+44,928	New	+$3.61M	0.71%	40
2015 Q4	–	Sell	-15,911	Closed	-$1.05M	–	314
2015 Q3	$1.05M	Sell	15,911 -47,759	-75%	-$3.49M	0.11%	86
2015 Q2	$4.74M	Buy	63,670 +16,616	+35%	+$1.23M	0.42%	38
2015 Q1	$3.41M	Buy	47,054 +12,502	+36%	+$892K	0.31%	46
2014 Q4	$2.36M	Buy	34,552 +14,012	+68%	+$938K	0.12%	50
2014 Q3	$1.31M	Buy	20,540 +17,068	+492%	+$1.07M	0.07%	88
2014 Q2	$211K	Sell	3,472 -5,047	-59%	-$297K	0.01%	301
2014 Q1	$498K	Buy	8,519 +4,770	+127%	+$275K	0.02%	176
2013 Q4	$208K	Buy	+3,749	New	+$201K	0.01%	299
2013 Q3	–	Sell	-198,596	Closed	-$9.46M	–	311
2013 Q2	$9.46M	Buy	+198,596	New	+$9.51M	0.45%	44

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

Navellier & Associates's XLV Position: Q2 2026 in Review

Navellier & Associates opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2026: 1,688 shares worth $268K. The stake represents 0.02% of the portfolio and ranks #293 among its holdings. This is a return to the name: Navellier & Associates previously reported a position in XLV as recently as Q3 2024.

Navellier & Associates first reported a position in XLV in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.46M in Q2 2013. 1,863 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Navellier & Associates held 1,688 shares of State Street Health Care Select Sector SPDR ETF worth $268K as of Q2 2026.
State Street Health Care Select Sector SPDR ETF was a new Navellier & Associates position in Q2 2026.
State Street Health Care Select Sector SPDR ETF made up 0.02% of Navellier & Associates's portfolio in Q2 2026, its #293 holding.
Navellier & Associates first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 24 quarters since.
Navellier & Associates's State Street Health Care Select Sector SPDR ETF position peaked at $9.46M in Q2 2013.
1,863 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.