PF
XLV icon

Phoenix Financial’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Phoenix Financial’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
Q1 		$224M Buy
1,529,577
+348,238
+29% +$53.7M 2.13% 12
2025
Q4 		$183M Buy
1,181,339
+215,015
+22% +$32.2M 1.98% 14
2025
Q3 		$134M Sell
966,324
-437
-0% -$59.1K 1.64% 17
2025
Q2 		$130M Sell
966,761
-396,925
-29% -$53.6M 1.72% 18
2025
Q1 		$199M Buy
1,363,686
+70,277
+5% +$10.2M 3.05% 6
2024
Q4 		$178M Sell
1,293,409
-397,371
-24% -$58.2M 2.43% 10
2024
Q3 		$260M Buy
1,690,780
+386,361
+30% +$58.6M 3.85% 6
2024
Q2 		$190M Sell
1,304,419
-399,865
-23% -$57.4M 2.89% 8
2024
Q1 		$252M Buy
1,704,284
+875,733
+106% +$126M 3.48% 5
2023
Q4 		$126M Sell
828,551
-545,683
-40% -$71M 2.08% 13
2023
Q3 		$177M Sell
1,374,234
-524,695
-28% -$69.7M 3.24% 6
2023
Q2 		$252M Hold
1,898,929
– – 5.15% 2
2023
Q1 		$246M Sell
1,898,929
-1,259,556
-40% -$165M 5.49% 1
2022
Q4 		$429M Buy
3,158,485
+980,560
+45% +$130M 8.31% 1
2022
Q3 		$267M Buy
2,177,925
+313,129
+17% +$40.3M 5.89% 1
2022
Q2 		$239M Sell
1,864,796
-770,922
-29% -$101M 4.89% 1
2022
Q1 		$361M Buy
2,635,718
+47,936
+2% +$6.35M 6.07% 1
2021
Q4 		$365M Buy
2,587,782
+357,021
+16% +$47.4M 6.01% 1
2021
Q3 		$284M Buy
2,230,761
+1,316,027
+144% +$174M 4.92% 1
2021
Q2 		$115M Buy
914,734
+806,095
+742% +$98.8M 2.19% 3
2021
Q1 		$12.7M Buy
108,639
+96,898
+825% +$11.2M 0.29% 93
2020
Q4 		$1.33M Buy
11,741
+6,192
+112% +$676K 0.04% 209
2020
Q3 		$552K Sell
5,549
-11,470
-67% -$1.21M 0.02% 226
2020
Q2 		$1.62M Sell
17,019
-67,541
-80% -$6.67M 0.07% 181
2020
Q1 		$7.32M Buy
+84,560
New +$8.22M 0.37% 84

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Phoenix Financial's XLV Position: Q1 2026 in Review

Phoenix Financial increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 29% in Q1 2026, buying an estimated $53.7M and bringing the position to 1,529,577 shares worth $224M. The position accounts for 2.13% of the portfolio, ranked #12.

Phoenix Financial first reported a position in XLV in Q1 2020 and has held it in 25 quarters since. The position peaked at $429M in Q4 2022. 1,803 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

  • Phoenix Financial held 1,529,577 shares of State Street Health Care Select Sector SPDR ETF worth $224M as of Q1 2026.
  • Phoenix Financial bought 348,238 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $53.7M.
  • State Street Health Care Select Sector SPDR ETF made up 2.13% of Phoenix Financial's portfolio in Q1 2026, its #12 holding.
  • Phoenix Financial first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2020 and has held it in 25 quarters since.
  • Phoenix Financial's State Street Health Care Select Sector SPDR ETF position peaked at $429M in Q4 2022.
  • 1,803 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.