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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
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Saxon Interests's XLV Position: Q1 2026 in Review

Saxon Interests increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.04% in Q1 2026, buying an estimated $154 and bringing the position to 2,796 shares worth $410K. The position accounts for 0.14% of the portfolio, ranked #157.

Saxon Interests first reported a position in XLV in Q4 2021 and has held it in 17 quarters since. The position peaked at $4.69M in Q4 2021. 1,802 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

  • Saxon Interests held 2,796 shares of State Street Health Care Select Sector SPDR ETF worth $410K as of Q1 2026.
  • Saxon Interests bought 1 State Street Health Care Select Sector SPDR ETF share in Q1 2026, an estimated $154.
  • State Street Health Care Select Sector SPDR ETF made up 0.14% of Saxon Interests's portfolio in Q1 2026, its #157 holding.
  • Saxon Interests first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2021 and has held it in 17 quarters since.
  • Saxon Interests's State Street Health Care Select Sector SPDR ETF position peaked at $4.69M in Q4 2021.
  • 1,802 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Saxon Interests's 13F filing for Q1 2026, filed 29 Apr 2026.