ODIJL
XLV icon

One Day In July LLC’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

One Day In July LLC’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 		$3.94M Buy
24,807
+1,319
+6% +$196K 0.27% 39
2026
Q1 		$3.44M Buy
23,488
+2,903
+14% +$448K 0.28% 40
2025
Q4 		$3.19M Buy
20,585
+1,134
+6% +$170K 0.26% 42
2025
Q3 		$2.71M Sell
19,451
-60
-0.3% -$8.12K 0.23% 47
2025
Q2 		$2.63M Buy
19,511
+675
+4% +$91.1K 0.24% 49
2025
Q1 		$2.75M Buy
18,836
+1,668
+10% +$242K 0.28% 46
2024
Q4 		$2.36M Sell
17,168
-100
-0.6% -$14.6K 0.25% 47
2024
Q3 		$2.66M Buy
17,268
+175
+1% +$26.5K 0.3% 46
2024
Q2 		$2.49M Sell
17,093
-50
-0.3% -$7.17K 0.31% 46
2024
Q1 		$2.53M Buy
17,143
+315
+2% +$45.2K 0.34% 45
2023
Q4 		$2.29M Sell
16,828
-515
-3% -$67K 0.35% 39
2023
Q3 		$2.23M Buy
17,343
+676
+4% +$89.7K 0.4% 33
2023
Q2 		$2.21M Sell
16,667
-1,014
-6% -$134K 0.4% 35
2023
Q1 		$2.29M Buy
17,681
+138
+0.8% +$18K 0.44% 33
2022
Q4 		$2.38M Buy
17,543
+1,978
+13% +$262K 0.49% 31
2022
Q3 		$1.89M Buy
15,565
+5,202
+50% +$670K 0.44% 30
2022
Q2 		$1.33M Buy
10,363
+2,948
+40% +$386K 0.31% 31
2022
Q1 		$1.02M Buy
7,415
+2,261
+44% +$299K 0.22% 40
2021
Q4 		$726K Buy
+5,154
New +$684K 0.15% 47

Other funds holding XLV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

One Day In July LLC's XLV Position: Q2 2026 in Review

One Day In July LLC increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 5.6% in Q2 2026, buying an estimated $196K and bringing the position to 24,807 shares worth $3.94M. The position accounts for 0.27% of the portfolio, ranked #39.

One Day In July LLC first reported a position in XLV in Q4 2021 and has held it in 19 quarters since. 934 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • One Day In July LLC held 24,807 shares of State Street Health Care Select Sector SPDR ETF worth $3.94M as of Q2 2026.
  • One Day In July LLC bought 1,319 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $196K.
  • State Street Health Care Select Sector SPDR ETF made up 0.27% of One Day In July LLC's portfolio in Q2 2026, its #39 holding.
  • One Day In July LLC first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
  • 934 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.