Nicholas Investment Partners’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Nicholas Investment Partners’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
2025 Q2	–	Sell	-91,756	Closed	-$13.4M	–	234
2025 Q1	$13.4M	Buy	+91,756	New	+$13.3M	1.38%	8
2024 Q4	–	Sell	-7,729	Closed	-$1.19M	–	250
2024 Q3	$1.19M	Buy	+7,729	New	+$1.17M	0.11%	178
2022 Q1	–	Sell	-30,434	Closed	-$4.29M	–	220
2021 Q4	$4.29M	Buy	+30,434	New	+$4.04M	0.27%	120

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Nicholas Investment Partners's XLV Position: Q2 2025 in Review

Nicholas Investment Partners sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2025, closing a stake of 91,756 shares — an estimated $13.4M sold.

Nicholas Investment Partners first reported a position in XLV in Q4 2021 and held it in 3 quarters. The position peaked at $13.4M in Q1 2025. 1,677 funds tracked by Wall St. Rank hold XLV as of Q2 2025.

Nicholas Investment Partners reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Nicholas Investment Partners sold 91,756 State Street Health Care Select Sector SPDR ETF shares in Q2 2025, an estimated $13.4M.
Nicholas Investment Partners first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2021 and held it in 3 quarters.
Nicholas Investment Partners's State Street Health Care Select Sector SPDR ETF position peaked at $13.4M in Q1 2025.
1,677 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2025.

Based on Nicholas Investment Partners's 13F filing for Q2 2025, filed 14 Aug 2025.