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 Q2	$119M	Sell	750,640 -1,952,254	-72%	-$290M	0.5%	41
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 $1.55T 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

Nissay Asset Management's XLV Position: Q2 2026 in Review

Nissay Asset Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 72% in Q2 2026, selling an estimated $290M and leaving 750,640 shares worth $119M. The position accounts for 0.5% of the portfolio, ranked #41.

Nissay Asset Management first reported a position in XLV in Q1 2021 and has held it in 22 quarters since. The position peaked at $848M in Q1 2024. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Nissay Asset Management held 750,640 shares of State Street Health Care Select Sector SPDR ETF worth $119M as of Q2 2026.
Nissay Asset Management sold 1,952,254 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $290M.
State Street Health Care Select Sector SPDR ETF made up 0.5% of Nissay Asset Management's portfolio in Q2 2026, its #41 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 22 quarters since.
Nissay Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $848M in Q1 2024.
1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.