Shufro Rose & Co’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Shufro Rose & Co’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	$377K	Hold	2,574	–	–	0.03%	212
2025 Q4	$398K	Sell	2,574 -1,700	-40%	-$255K	0.03%	200
2025 Q3	$624K	Hold	4,274	–	–	0.05%	150
2025 Q2	$624K	Hold	4,274	–	–	0.05%	151
2025 Q1	$624K	Hold	4,274	–	–	0.05%	153
2024 Q4	$588K	Sell	4,274 -990	-19%	-$145K	0.05%	155
2024 Q3	$767K	Hold	5,264	–	–	0.06%	134
2024 Q2	$767K	Buy	5,264 +200	+4%	+$28.7K	0.06%	134
2024 Q1	$748K	Buy	5,064 +380	+8%	+$54.5K	0.06%	129
2023 Q4	$603K	Hold	4,684	–	–	0.06%	141
2023 Q3	$603K	Hold	4,684	–	–	0.06%	141
2023 Q2	$622K	Buy	4,684 +150	+3%	+$19.8K	0.06%	144
2023 Q1	$587K	Buy	4,534 +700	+18%	+$91.4K	0.05%	155
2022 Q4	$521K	Hold	3,834	–	–	0.04%	167
2022 Q3	$464K	Sell	3,834 -5	-0.1%	-$644	0.05%	167
2022 Q2	$492K	Hold	3,839	–	–	0.04%	171
2022 Q1	$526K	Buy	3,839 +2,200	+134%	+$291K	0.04%	175
2021 Q4	$231K	Buy	+1,639	New	+$218K	0.02%	266
2020 Q4	–	Sell	-1,934	Closed	-$204K	–	312
2020 Q3	$204K	Buy	+1,934	New	+$204K	0.02%	242

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

Shufro Rose & Co's XLV Position: Q1 2026 in Review

Shufro Rose & Co held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q1 2026 at 2,574 shares worth $377K. The position accounts for 0.03% of the portfolio, ranked #212.

Shufro Rose & Co first reported a position in XLV in Q3 2020 and has held it in 19 quarters since. The position peaked at $767K in Q3 2024. 1,803 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Shufro Rose & Co held 2,574 shares of State Street Health Care Select Sector SPDR ETF worth $377K as of Q1 2026.
Shufro Rose & Co left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Health Care Select Sector SPDR ETF made up 0.03% of Shufro Rose & Co's portfolio in Q1 2026, its #212 holding.
Shufro Rose & Co first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2020 and has held it in 19 quarters since.
Shufro Rose & Co's State Street Health Care Select Sector SPDR ETF position peaked at $767K 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 Shufro Rose & Co's 13F filing for Q1 2026, filed 15 May 2026.