Q3 Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Q3 Asset Management’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	–	Sell	-24,602	Closed	-$3.81M	–	95
2025 Q4	$3.81M	Buy	+24,602	New	+$3.68M	0.87%	17
2024 Q4	–	Sell	-91,483	Closed	-$14.1M	–	70
2024 Q3	$14.1M	Buy	+91,483	New	+$13.9M	3.3%	8
2021 Q4	–	Sell	-45,336	Closed	-$5.77M	–	69
2021 Q3	$5.77M	Buy	+45,336	New	+$5.99M	2.79%	8
2020 Q1	–	Sell	-43,127	Closed	-$4.39M	–	44
2019 Q4	$4.39M	Buy	+43,127	New	+$4.15M	9.89%	2
2019 Q1	–	Sell	-46,465	Closed	-$4.02M	–	36
2018 Q4	$4.02M	Sell	46,465 -15,003	-24%	-$1.36M	10.09%	4
2018 Q3	$5.85M	Buy	+61,468	New	+$5.55M	11.3%	1

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Q3 Asset Management's XLV Position: Q1 2026 in Review

Q3 Asset Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2026, closing a stake of 24,602 shares — an estimated $3.81M sold.

Q3 Asset Management first reported a position in XLV in Q3 2018 and held it in 6 quarters. The position peaked at $14.1M in Q3 2024. 1,803 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Q3 Asset Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Q3 Asset Management sold 24,602 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $3.81M.
Q3 Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2018 and held it in 6 quarters.
Q3 Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $14.1M in Q3 2024.
1,803 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Q3 Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.