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

O'Shaughnessy 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	$11.2M	Sell	70,487 -21,557	-23%	-$3.21M	0.05%	352
2026 Q1	$13.5M	Buy	92,044 +56,746	+161%	+$8.75M	0.07%	313
2025 Q4	$5.46M	Sell	35,298 -60,257	-63%	-$9.02M	0.03%	491
2025 Q3	$13.3M	Buy	95,555 +77,746	+437%	+$10.5M	0.08%	273
2025 Q2	$2.4M	Sell	17,809 -1,492	-8%	-$201K	0.02%	703
2025 Q1	$2.82M	Buy	19,301 +5,048	+35%	+$733K	0.02%	580
2024 Q4	$1.96M	Buy	14,253 +1,652	+13%	+$242K	0.02%	659
2024 Q3	$1.95M	Buy	12,601 +916	+8%	+$139K	0.02%	648
2024 Q2	$1.7M	Buy	11,685 +3,852	+49%	+$553K	0.02%	654
2024 Q1	$1.16M	Sell	7,833 -97	-1%	-$13.9K	0.01%	774
2023 Q4	$1.08M	Sell	7,930 -704	-8%	-$91.6K	0.01%	722
2023 Q3	$1.11M	Buy	8,634 +4,482	+108%	+$595K	0.02%	659
2023 Q2	$551K	Buy	4,152 +245	+6%	+$32.3K	0.01%	850
2023 Q1	$506K	Buy	3,907 +5	+0.1%	+$653	0.01%	863
2022 Q4	$530K	Sell	3,902 -2,117	-35%	-$281K	0.01%	783
2022 Q3	$729K	Buy	6,019 +3,679	+157%	+$474K	0.01%	630
2022 Q2	$300K	Buy	2,340 +15	+0.6%	+$1.97K	0.01%	865
2022 Q1	$319K	Buy	2,325 +1,247	+116%	+$165K	0.01%	875
2021 Q4	$152K	Sell	1,078 -425	-28%	-$56.4K	﹤0.01%	1094
2021 Q3	$191K	Sell	1,503 -1,127	-43%	-$149K	﹤0.01%	1071
2021 Q2	$331K	Sell	2,630 -255	-9%	-$31.3K	0.01%	819
2021 Q1	$337K	Buy	2,885 +97	+3%	+$11.2K	0.01%	739
2020 Q4	$316K	Buy	2,788 +296	+12%	+$32.3K	0.01%	675
2020 Q3	$263K	Sell	2,492 -158	-6%	-$16.6K	0.01%	617
2020 Q2	$265K	Buy	+2,650	New	+$262K	0.01%	575

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

O'Shaughnessy Asset Management's XLV Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 23% in Q2 2026, selling an estimated $3.21M and leaving 70,487 shares worth $11.2M. The position accounts for 0.05% of the portfolio, ranked #352.

O'Shaughnessy Asset Management first reported a position in XLV in Q2 2020 and has held it in 25 quarters since. The position peaked at $13.5M in Q1 2026. 1,853 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

O'Shaughnessy Asset Management held 70,487 shares of State Street Health Care Select Sector SPDR ETF worth $11.2M as of Q2 2026.
O'Shaughnessy Asset Management sold 21,557 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $3.21M.
State Street Health Care Select Sector SPDR ETF made up 0.05% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #352 holding.
O'Shaughnessy Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2020 and has held it in 25 quarters since.
O'Shaughnessy Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $13.5M in Q1 2026.
1,853 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

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