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 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

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

Phoenix Financial's XLV Position: Q2 2026 in Review

Phoenix Financial reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 34% in Q2 2026, selling an estimated $78.1M and leaving 1,004,740 shares worth $159M. The position accounts for 1.09% of the portfolio, ranked #26.

Phoenix Financial first reported a position in XLV in Q1 2020 and has held it in 26 quarters since. The position peaked at $429M in Q4 2022. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Phoenix Financial held 1,004,740 shares of State Street Health Care Select Sector SPDR ETF worth $159M as of Q2 2026.
Phoenix Financial sold 524,837 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $78.1M.
State Street Health Care Select Sector SPDR ETF made up 1.09% of Phoenix Financial's portfolio in Q2 2026, its #26 holding.
Phoenix Financial first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2020 and has held it in 26 quarters since.
Phoenix Financial's State Street Health Care Select Sector SPDR ETF position peaked at $429M in Q4 2022.
1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.