Saxon Interests’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Saxon Interests’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	$444K	Buy	2,797 +1	+0%	+$149	0.12%	166
2026 Q1	$410K	Buy	2,796 +1	+0%	+$154	0.14%	157
2025 Q4	$433K	Buy	2,795 +2	+0.1%	+$300	0.15%	132
2025 Q3	$384K	Buy	2,793 +1	+0%	+$135	0.15%	131
2025 Q2	$408K	Hold	2,792	–	–	0.19%	119
2025 Q1	$408K	Buy	2,792 +1	+0%	+$145	0.19%	119
2024 Q4	$384K	Buy	2,791 +1	+0%	+$146	0.17%	120
2024 Q3	$430K	Buy	2,790 +3	+0.1%	+$455	0.2%	111
2024 Q2	$406K	Buy	2,787 +25	+0.9%	+$3.59K	0.19%	114
2024 Q1	$408K	Sell	2,762 -12,460	-82%	-$1.79M	0.19%	113
2023 Q4	$2.08M	Buy	+15,222	New	+$1.98M	1.04%	23
2023 Q3	–	Sell	-22,602	Closed	-$3M	–	200
2023 Q2	$3M	Sell	22,602 -774	-3%	-$102K	1.61%	12
2023 Q1	$3.03M	Sell	23,376 -1,320	-5%	-$172K	1.71%	9
2022 Q4	$3.29M	Sell	24,696 -8,896	-26%	-$1.18M	1.88%	9
2022 Q3	$4.26M	Sell	33,592 -597	-2%	-$76.9K	2.6%	8
2022 Q2	$4.38M	Buy	34,189 +705	+2%	+$92.4K	2.66%	7
2022 Q1	$4.59M	Sell	33,484 -736	-2%	-$97.4K	2.44%	7
2021 Q4	$4.69M	Buy	+34,220	New	+$4.54M	2.65%	9

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

Saxon Interests's XLV Position: Q2 2026 in Review

Saxon Interests increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.04% in Q2 2026, buying an estimated $149 and bringing the position to 2,797 shares worth $444K. The position accounts for 0.12% of the portfolio, ranked #166.

Saxon Interests first reported a position in XLV in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.69M in Q4 2021. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Saxon Interests held 2,797 shares of State Street Health Care Select Sector SPDR ETF worth $444K as of Q2 2026.
Saxon Interests bought 1 State Street Health Care Select Sector SPDR ETF share in Q2 2026, an estimated $149.
State Street Health Care Select Sector SPDR ETF made up 0.12% of Saxon Interests's portfolio in Q2 2026, its #166 holding.
Saxon Interests first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2021 and has held it in 18 quarters since.
Saxon Interests's State Street Health Care Select Sector SPDR ETF position peaked at $4.69M in Q4 2021.
1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Saxon Interests's 13F filing for Q2 2026, filed 12 Aug 2026.