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Richard Bernstein Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Richard Bernstein Advisors’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
2025
Q3 		– Sell
-7
Closed -$943 – 213
2025
Q2 		$943 Sell
7
-49
-88% -$6.62K ﹤0.01% 211
2025
Q1 		$8.18K Sell
56
-36
-39% -$5.23K ﹤0.01% 220
2024
Q4 		$12.7K Hold
92
– – ﹤0.01% 214
2024
Q3 		$14.2K Sell
92
-5,427
-98% -$823K ﹤0.01% 222
2024
Q2 		$804K Sell
5,519
-566
-9% -$81.2K 0.02% 201
2024
Q1 		$899K Sell
6,085
-742
-11% -$106K 0.02% 202
2023
Q4 		$931K Sell
6,827
-1,367
-17% -$178K 0.02% 192
2023
Q3 		$1.05M Sell
8,194
-768,571
-99% -$102M 0.02% 189
2023
Q2 		$103M Buy
776,765
+16,818
+2% +$2.22M 2.18% 15
2023
Q1 		$98.4M Buy
759,947
+20,017
+3% +$2.61M 2.09% 15
2022
Q4 		$101M Buy
739,930
+27,818
+4% +$3.69M 2.25% 15
2022
Q3 		$86.2M Buy
712,112
+20,793
+3% +$2.68M 2.15% 14
2022
Q2 		$88.7M Buy
691,319
+273,704
+66% +$35.9M 1.92% 17
2022
Q1 		$57M Buy
417,615
+12,016
+3% +$1.59M 1.13% 27
2021
Q4 		$57.1M Buy
405,599
+7,971
+2% +$1.06M 1.1% 27
2021
Q3 		$50.6M Buy
397,628
+20,667
+5% +$2.73M 1.02% 27
2021
Q2 		$47.5M Sell
376,961
-615,199
-62% -$75.4M 0.98% 28
2021
Q1 		$116M Buy
992,160
+46,363
+5% +$5.35M 2.65% 12
2020
Q4 		$107M Buy
945,797
+57,765
+7% +$6.31M 2.64% 10
2020
Q3 		$93.7M Buy
888,032
+81,896
+10% +$8.62M 2.63% 9
2020
Q2 		$80.7M Sell
806,136
-454,523
-36% -$44.9M 2.53% 9
2020
Q1 		$112M Sell
1,260,659
-205,013
-14% -$19.9M 3.96% 7
2019
Q4 		$135M Sell
1,465,672
-2,408
-0.2% -$232K 4.37% 6
2019
Q3 		$132M Sell
1,468,080
-62,233
-4% -$5.68M 4.33% 6
2019
Q2 		$142M Sell
1,530,313
-204,805
-12% -$18.4M 4.7% 5
2019
Q1 		$159M Buy
1,735,118
+874,945
+102% +$78.9M 5.16% 4
2018
Q4 		$74.4M Buy
860,173
+49,701
+6% +$4.5M 2.74% 6
2018
Q3 		$77.1M Buy
+810,472
New +$73.2M 2.22% 10

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Richard Bernstein Advisors's XLV Position: Q3 2025 in Review

Richard Bernstein Advisors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2025, closing a stake of 7 shares — an estimated $943 sold.

Richard Bernstein Advisors first reported a position in XLV in Q3 2018 and held it in 28 quarters. The position peaked at $159M in Q1 2019. 1,647 funds tracked by Wall St. Rank hold XLV as of Q3 2025.

  • Richard Bernstein Advisors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
  • Richard Bernstein Advisors sold 7 State Street Health Care Select Sector SPDR ETF shares in Q3 2025, an estimated $943.
  • Richard Bernstein Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2018 and held it in 28 quarters.
  • Richard Bernstein Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $159M in Q1 2019.
  • 1,647 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2025.

Based on Richard Bernstein Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.