Phoenix Financial
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
Q3 		$170M Buy
1,008,306
+3,566
+0.4% +$595K 1.14% 24
2026
Q2 		$159M Sell
1,004,740
-524,837
-34% -$78.1M 1.09% 26
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
WestEnd Advisors
WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return
Jordan Park Group
Jordan Park Group San Francisco, California $2B AUM 16.09% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Phoenix Financial's XLV Position: Q3 2026 in Review

Phoenix Financial increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.35% in Q3 2026, buying an estimated $595K and bringing the position to 1,008,306 shares worth $170M. The position accounts for 1.14% of the portfolio, ranked #24.

Phoenix Financial first reported a position in XLV in Q1 2020 and has held it in 27 quarters since. The position peaked at $429M in Q4 2022. 1,203 funds tracked by Wall St. Rank hold XLV as of Q3 2026.

  • Phoenix Financial held 1,008,306 shares of State Street Health Care Select Sector SPDR ETF worth $170M as of Q3 2026.
  • Phoenix Financial bought 3,566 State Street Health Care Select Sector SPDR ETF shares in Q3 2026, an estimated $595K.
  • State Street Health Care Select Sector SPDR ETF made up 1.14% of Phoenix Financial's portfolio in Q3 2026, its #24 holding.
  • Phoenix Financial first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2020 and has held it in 27 quarters since.
  • Phoenix Financial's State Street Health Care Select Sector SPDR ETF position peaked at $429M in Q4 2022.
  • 1,203 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2026.

Based on Phoenix Financial's 13F filing for Q3 2026, filed 9 Nov 2026.