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

NWI 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	$89.6M	Buy	565,000 +540,000	+2,160%	+$80.3M	4.15%	11
2026 Q1	$3.67M	Sell	25,000 -381,300	-94%	-$58.8M	0.21%	41
2025 Q4	$62.9M	Buy	406,300 +381,300	+1,525%	+$57.1M	2.9%	11
2025 Q3	$3.48M	Hold	25,000	–	–	0.19%	49
2025 Q2	$3.37M	Hold	25,000	–	–	0.17%	46
2025 Q1	$3.65M	Hold	25,000	–	–	0.46%	30
2024 Q4	$3.44M	Hold	25,000	–	–	0.15%	38
2024 Q3	$3.85M	Hold	25,000	–	–	0.1%	31
2024 Q2	$3.64M	Hold	25,000	–	–	0.13%	25
2024 Q1	$3.69M	Hold	25,000	–	–	0.11%	32
2023 Q4	$3.41M	Hold	25,000	–	–	0.08%	35
2023 Q3	$3.22M	Buy	+25,000	New	+$3.32M	0.16%	32
2018 Q2	–	Sell	-2,960,000	Closed	-$241M	–	32
2018 Q1	$241M	Buy	2,960,000 +2,899,000	+4,752%	+$247M	20.17%	1
2017 Q4	$5.04M	Buy	61,000 +25,000	+69%	+$2.06M	0.53%	30
2017 Q3	$2.94M	Buy	36,000 +10,000	+38%	+$803K	0.28%	33
2017 Q2	$2.06M	Sell	26,000 -2,349,000	-99%	-$179M	0.24%	29
2017 Q1	$177M	Hold	2,375,000	–	–	13.49%	2
2016 Q4	$164M	Buy	2,375,000 +250,000	+12%	+$17.4M	13.15%	2
2016 Q3	$153M	Hold	2,125,000	–	–	16.06%	2
2016 Q2	$152M	Buy	+2,125,000	New	+$150M	12.69%	3

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

NWI Management's XLV Position: Q2 2026 in Review

NWI Management increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 2,160% in Q2 2026, buying an estimated $80.3M and bringing the position to 565,000 shares worth $89.6M. The position accounts for 4.15% of the portfolio, ranked #11.

NWI Management first reported a position in XLV in Q2 2016 and has held it in 20 quarters since. The position peaked at $241M in Q1 2018. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

NWI Management held 565,000 shares of State Street Health Care Select Sector SPDR ETF worth $89.6M as of Q2 2026.
NWI Management bought 540,000 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $80.3M.
State Street Health Care Select Sector SPDR ETF made up 4.15% of NWI Management's portfolio in Q2 2026, its #11 holding.
NWI Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2016 and has held it in 20 quarters since.
NWI Management's State Street Health Care Select Sector SPDR ETF position peaked at $241M in Q1 2018.
1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

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