Nissay Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Nissay Asset 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 Q1	$396M	Sell	2,702,894 -411,270	-13%	-$63.4M	2.1%	11
2025 Q4	$482M	Sell	3,114,164 -403,661	-11%	-$60.5M	2.51%	9
2025 Q3	$490M	Hold	3,517,825	–	–	2.7%	8
2025 Q2	$474M	Hold	3,517,825	–	–	2.78%	7
2025 Q1	$514M	Sell	3,517,825 -447,343	-11%	-$65M	3.34%	7
2024 Q4	$551M	Sell	3,965,168 -934,168	-19%	-$137M	3.36%	7
2024 Q3	$755M	Sell	4,899,336 -411,772	-8%	-$62.4M	4.78%	2
2024 Q2	$774M	Sell	5,311,108 -429,483	-7%	-$61.6M	5.12%	2
2024 Q1	$848M	Hold	5,740,591	–	–	5.88%	2
2023 Q4	$783M	Hold	5,740,591	–	–	6.3%	2
2023 Q3	$739M	Hold	5,740,591	–	–	6.55%	2
2023 Q2	$762M	Hold	5,740,591	–	–	6.57%	2
2023 Q1	$743M	Buy	5,740,591 +2,648,649	+86%	+$346M	6.64%	2
2022 Q4	$420M	Sell	3,091,942 -1,042,675	-25%	-$138M	4.01%	6
2022 Q3	$501M	Sell	4,134,617 -563,700	-12%	-$72.6M	5.26%	3
2022 Q2	$603M	Buy	4,698,317 +1,160,642	+33%	+$152M	6%	2
2022 Q1	$485M	Hold	3,537,675	–	–	4.22%	5
2021 Q4	$498M	Hold	3,537,675	–	–	3.82%	4
2021 Q3	$450M	Hold	3,537,675	–	–	3.82%	5
2021 Q2	$446M	Hold	3,537,675	–	–	3.91%	5
2021 Q1	$413M	Buy	+3,537,675	New	+$408M	4.07%	6

Other funds holding XLV

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Nissay Asset Management's XLV Position: Q1 2026 in Review

Nissay Asset Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 13% in Q1 2026, selling an estimated $63.4M and leaving 2,702,894 shares worth $396M. The position accounts for 2.1% of the portfolio, ranked #11.

Nissay Asset Management first reported a position in XLV in Q1 2021 and has held it in 21 quarters since. The position peaked at $848M in Q1 2024. 1,804 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Nissay Asset Management held 2,702,894 shares of State Street Health Care Select Sector SPDR ETF worth $396M as of Q1 2026.
Nissay Asset Management sold 411,270 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $63.4M.
State Street Health Care Select Sector SPDR ETF made up 2.1% of Nissay Asset Management's portfolio in Q1 2026, its #11 holding.
Nissay Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2021 and has held it in 21 quarters since.
Nissay Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $848M in Q1 2024.
1,804 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.