Park Avenue Securities’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Park Avenue Securities’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	$10M	Sell	63,237 -79,080	-56%	-$11.8M	0.06%	241
2026 Q1	$20.9M	Sell	142,317 -8,901	-6%	-$1.37M	0.16%	101
2025 Q4	$23.4M	Buy	151,218 +41,439	+38%	+$6.21M	0.2%	84
2025 Q3	$15.3M	Sell	109,779 -43,191	-28%	-$5.84M	0.12%	137
2025 Q2	$20.6M	Sell	152,970 -2,652	-2%	-$358K	0.19%	89
2025 Q1	$22.7M	Buy	155,622 +37,024	+31%	+$5.38M	0.28%	50
2024 Q4	$16.3M	Buy	118,598 +8,620	+8%	+$1.26M	0.17%	94
2024 Q3	$16.9M	Sell	109,978 -21,694	-16%	-$3.29M	0.19%	80
2024 Q2	$19.2M	Buy	131,672 +8,528	+7%	+$1.22M	0.23%	64
2024 Q1	$18.2M	Buy	123,144 +30,540	+33%	+$4.38M	0.24%	64
2023 Q4	$12.6M	Buy	92,604 +3,501	+4%	+$455K	0.17%	82
2023 Q3	$11.5M	Buy	89,103 +13,443	+18%	+$1.78M	0.18%	79
2023 Q2	$10M	Buy	75,660 +14,417	+24%	+$1.9M	0.16%	86
2023 Q1	$7.93M	Buy	61,243 +4,792	+8%	+$626K	0.14%	106
2022 Q4	$7.67M	Buy	56,451 +4,449	+9%	+$590K	0.14%	102
2022 Q3	$6.3M	Buy	52,002 +33,293	+178%	+$4.29M	0.13%	104
2022 Q2	$2.4M	Sell	18,709 -2,945	-14%	-$386K	0.05%	236
2022 Q1	$2.97M	Sell	21,654 -1,387	-6%	-$184K	0.05%	202
2021 Q4	$3.25M	Buy	23,041 +2,226	+11%	+$296K	0.06%	195
2021 Q3	$2.65M	Buy	20,815 +4,690	+29%	+$620K	0.05%	192
2021 Q2	$2.03M	Buy	16,125 +3,872	+32%	+$475K	0.04%	224
2021 Q1	$1.43M	Buy	12,253 +1,181	+11%	+$136K	0.03%	258
2020 Q4	$1.26M	Buy	11,072 +3,002	+37%	+$328K	0.03%	242
2020 Q3	$851K	Sell	8,070 -619	-7%	-$65.2K	0.03%	266
2020 Q2	$870K	Buy	8,689 +3	+0%	+$296	0.03%	216
2020 Q1	$769K	Sell	8,686 -2,914	-25%	-$283K	0.07%	96
2019 Q4	$1.18M	Buy	11,600 +907	+8%	+$87.2K	0.05%	156
2019 Q3	$964K	Buy	10,693 +1,513	+16%	+$138K	0.05%	160
2019 Q2	$850K	Sell	9,180 -790	-8%	-$71K	0.1%	76
2019 Q1	$916K	Buy	9,970 +913	+10%	+$82.3K	0.05%	142
2018 Q4	$795K	Buy	9,057 +1,627	+22%	+$147K	0.12%	58
2018 Q3	$710K	Hold	7,430	–	–	0.11%	64
2018 Q2	$622K	Sell	7,430 -218	-3%	-$18.1K	0.11%	64
2018 Q1	$608K	Buy	+7,648	New	+$651K	0.13%	49

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

Park Avenue Securities's XLV Position: Q2 2026 in Review

Park Avenue Securities reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 56% in Q2 2026, selling an estimated $11.8M and leaving 63,237 shares worth $10M. The position accounts for 0.06% of the portfolio, ranked #241.

Park Avenue Securities first reported a position in XLV in Q1 2018 and has held it in 34 quarters since. The position peaked at $23.4M in Q4 2025. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Park Avenue Securities held 63,237 shares of State Street Health Care Select Sector SPDR ETF worth $10M as of Q2 2026.
Park Avenue Securities sold 79,080 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $11.8M.
State Street Health Care Select Sector SPDR ETF made up 0.06% of Park Avenue Securities's portfolio in Q2 2026, its #241 holding.
Park Avenue Securities first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2018 and has held it in 34 quarters since.
Park Avenue Securities's State Street Health Care Select Sector SPDR ETF position peaked at $23.4M in Q4 2025.
1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.