Osaic Holdings’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Osaic Holdings’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	$233M	Sell	1,465,522 -76,222	-5%	-$11.3M	0.27%	67
2026 Q1	$226M	Buy	1,541,744 +205,924	+15%	+$31.8M	0.33%	45
2025 Q4	$207M	Buy	1,335,820 +142,282	+12%	+$21.3M	0.3%	53
2025 Q3	$165M	Buy	1,193,538 +559,031	+88%	+$75.6M	0.23%	76
2025 Q2	$86.1M	Buy	634,507 +14,887	+2%	+$2.01M	0.15%	135
2025 Q1	$90.5M	Buy	619,620 +16,041	+3%	+$2.33M	0.2%	96
2024 Q4	$76.6M	Buy	603,579 +7,631	+1%	+$1.12M	0.17%	116
2024 Q3	$91.8M	Buy	595,948 +2,454	+0.4%	+$372K	0.21%	94
2024 Q2	$86.5M	Sell	593,494 -263,946	-31%	-$37.9M	0.2%	94
2024 Q1	$127M	Sell	857,440 -1,836	-0.2%	-$263K	0.28%	63
2023 Q4	$117M	Sell	859,276 -211,608	-20%	-$27.5M	0.21%	105
2023 Q3	$138M	Buy	1,070,884 +306,515	+40%	+$40.7M	0.2%	102
2023 Q2	$101M	Sell	764,369 -142,792	-16%	-$18.8M	0.18%	113
2023 Q1	$118M	Sell	907,161 -259,116	-22%	-$33.8M	0.22%	93
2022 Q4	$158M	Buy	1,166,277 +236,070	+25%	+$31.3M	0.32%	62
2022 Q3	$113M	Buy	930,207 +72,054	+8%	+$9.28M	0.26%	80
2022 Q2	$110M	Buy	858,153 +149,869	+21%	+$19.6M	0.24%	83
2022 Q1	$93.5M	Sell	708,284 -184,676	-21%	-$24.5M	0.18%	104
2021 Q4	$126M	Buy	892,960 +143,973	+19%	+$19.1M	0.24%	82
2021 Q3	$95.4M	Sell	748,987 -6,881	-0.9%	-$909K	0.2%	98
2021 Q2	$95.4M	Buy	755,868 +146,347	+24%	+$17.9M	0.21%	98
2021 Q1	$71.2M	Buy	609,521 +51,690	+9%	+$5.97M	0.17%	118
2020 Q4	$63.3M	Sell	557,831 -39,038	-7%	-$4.26M	0.17%	126
2020 Q3	$62.7M	Sell	596,869 -89,172	-13%	-$9.39M	0.19%	114
2020 Q2	$68.7M	Buy	686,041 +71,489	+12%	+$7.06M	0.23%	95
2020 Q1	$51.4M	Buy	+614,552	New	+$59.7M	0.21%	106

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

Osaic Holdings's XLV Position: Q2 2026 in Review

Osaic Holdings reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 4.9% in Q2 2026, selling an estimated $11.3M and leaving 1,465,522 shares worth $233M. The position accounts for 0.27% of the portfolio, ranked #67.

Osaic Holdings first reported a position in XLV in Q1 2020 and has held it in 26 quarters since. 1,861 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Osaic Holdings held 1,465,522 shares of State Street Health Care Select Sector SPDR ETF worth $233M as of Q2 2026.
Osaic Holdings sold 76,222 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $11.3M.
State Street Health Care Select Sector SPDR ETF made up 0.27% of Osaic Holdings's portfolio in Q2 2026, its #67 holding.
Osaic Holdings first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2020 and has held it in 26 quarters since.
1,861 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.