P.J. Schmidt Investment Management (PJS)’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

P.J. Schmidt Investment Management (PJS)’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	$302K	Sell	1,903 -959	-34%	-$143K	0.05%	178
2026 Q1	$420K	Sell	2,862 -422	-13%	-$65.1K	0.07%	142
2025 Q4	$508K	Sell	3,284 -209	-6%	-$31.3K	0.08%	121
2025 Q3	$486K	Sell	3,493 -357	-9%	-$48.3K	0.08%	130
2025 Q2	$519K	Sell	3,850 -1,392	-27%	-$188K	0.09%	116
2025 Q1	$765K	Sell	5,242 -1,779	-25%	-$258K	0.14%	86
2024 Q4	$966K	Sell	7,021 -1,876	-21%	-$275K	0.17%	76
2024 Q3	$1.37M	Sell	8,897 -1,623	-15%	-$246K	0.24%	61
2024 Q2	$1.53M	Sell	10,520 -1,153	-10%	-$165K	0.28%	58
2024 Q1	$1.72M	Buy	11,673 +367	+3%	+$52.6K	0.33%	55
2023 Q4	$1.57M	Buy	11,306 +44	+0.4%	+$5.72K	0.31%	55
2023 Q3	$1.45M	Buy	11,262 +395	+4%	+$52.4K	0.31%	61
2023 Q2	$1.48M	Buy	10,867 +447	+4%	+$58.9K	0.29%	64
2023 Q1	$1.38M	Sell	10,420 -34	-0.3%	-$4.44K	0.29%	67
2022 Q4	$1.42M	Buy	10,454 +199	+2%	+$26.4K	0.32%	62
2022 Q3	$1.3M	Buy	10,255 +394	+4%	+$50.8K	0.31%	63
2022 Q2	$1.28M	Buy	9,861 +2,953	+43%	+$387K	0.28%	66
2022 Q1	$900K	Buy	6,908 +4,583	+197%	+$607K	0.2%	83
2021 Q4	$305K	Buy	2,325 +100	+4%	+$13.3K	0.06%	151
2021 Q3	$295K	Hold	2,225	–	–	0.06%	150
2021 Q2	$293K	Hold	2,225	–	–	0.06%	149
2021 Q1	$271K	Hold	2,225	–	–	0.06%	146
2020 Q4	$256K	Hold	2,225	–	–	0.06%	143
2020 Q3	$236K	Hold	2,225	–	–	0.06%	133
2020 Q2	$223K	Buy	+2,225	New	+$220K	0.07%	112
2020 Q1	–	Sell	-2,183	Closed	-$222K	–	137
2019 Q4	$222K	Buy	+2,183	New	+$210K	0.06%	131
2019 Q3	–	Sell	-2,183	Closed	-$202K	–	134
2019 Q2	$202K	Hold	2,183	–	–	0.06%	131
2019 Q1	$200K	Buy	+2,183	New	+$197K	0.06%	130
2018 Q4	–	Sell	-2,183	Closed	-$208K	–	134
2018 Q3	$208K	Buy	+2,183	New	+$197K	0.06%	133

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

P.J. Schmidt Investment Management (PJS)'s XLV Position: Q2 2026 in Review

P.J. Schmidt Investment Management (PJS) reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 34% in Q2 2026, selling an estimated $143K and leaving 1,903 shares worth $302K. The position accounts for 0.05% of the portfolio, ranked #178.

P.J. Schmidt Investment Management (PJS) first reported a position in XLV in Q3 2018 and has held it in 29 quarters since. The position peaked at $1.72M in Q1 2024. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

P.J. Schmidt Investment Management (PJS) held 1,903 shares of State Street Health Care Select Sector SPDR ETF worth $302K as of Q2 2026.
P.J. Schmidt Investment Management (PJS) sold 959 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $143K.
State Street Health Care Select Sector SPDR ETF made up 0.05% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q2 2026, its #178 holding.
P.J. Schmidt Investment Management (PJS) first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2018 and has held it in 29 quarters since.
P.J. Schmidt Investment Management (PJS)'s State Street Health Care Select Sector SPDR ETF position peaked at $1.72M in Q1 2024.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2026, filed 29 Jul 2026.