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

SP 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 Q2	$27.3M	Buy	171,889 +44	+0%	+$6.55K	2.19%	14
2026 Q1	$25.2M	Sell	171,845 -3,364	-2%	-$519K	2.22%	13
2025 Q4	$27.1M	Buy	175,209 +702	+0.4%	+$105K	2.14%	12
2025 Q3	$24.3M	Buy	174,507 +267	+0.2%	+$36.1K	1.93%	15
2025 Q2	$23.5M	Sell	174,240 -4,134	-2%	-$558K	1.94%	14
2025 Q1	$26M	Buy	178,374 +831	+0.5%	+$121K	2.3%	11
2024 Q4	$24.4M	Buy	177,543 +1,071	+0.6%	+$157K	2.05%	14
2024 Q3	$27.2M	Buy	176,472 +206	+0.1%	+$31.2K	2.26%	12
2024 Q2	$25.7M	Sell	176,266 -710	-0.4%	-$102K	2.34%	13
2024 Q1	$26.1M	Sell	176,976 -528	-0.3%	-$75.7K	2.43%	12
2023 Q4	$24.2M	Buy	177,504 +7,147	+4%	+$930K	2.48%	11
2023 Q3	$21.9M	Buy	170,357 +1,536	+0.9%	+$204K	2.46%	11
2023 Q2	$22.4M	Buy	168,821 +1,816	+1%	+$239K	2.5%	11
2023 Q1	$21.6M	Sell	167,005 -8,547	-5%	-$1.12M	2.65%	11
2022 Q4	$23.8M	Buy	175,552 +8,767	+5%	+$1.16M	3.19%	8
2022 Q3	$20.2M	Buy	166,785 +18,695	+13%	+$2.41M	2.76%	8
2022 Q2	$19M	Buy	148,090 +19,104	+15%	+$2.5M	2.42%	10
2022 Q1	$17.7M	Buy	128,986 +5,894	+5%	+$780K	1.9%	12
2021 Q4	$16.2M	Buy	123,092 +27,594	+29%	+$3.66M	1.62%	15
2021 Q3	$12.6M	Buy	95,498 +27,288	+40%	+$3.61M	1.31%	22
2021 Q2	$8.95M	Buy	68,210 +8,230	+14%	+$1.01M	0.98%	27
2021 Q1	$7.37M	Buy	59,980 +32,521	+118%	+$3.75M	0.92%	29
2020 Q4	$3.18M	Buy	27,459 +13,183	+92%	+$1.44M	0.44%	48
2020 Q3	$1.57M	Buy	+14,276	New	+$1.5M	0.24%	51

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

SP Asset Management's XLV Position: Q2 2026 in Review

SP Asset Management increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.03% in Q2 2026, buying an estimated $6.55K and bringing the position to 171,889 shares worth $27.3M. The position accounts for 2.19% of the portfolio, ranked #14.

SP Asset Management first reported a position in XLV in Q3 2020 and has held it in 24 quarters since. 1,863 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

SP Asset Management held 171,889 shares of State Street Health Care Select Sector SPDR ETF worth $27.3M as of Q2 2026.
SP Asset Management bought 44 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $6.55K.
State Street Health Care Select Sector SPDR ETF made up 2.19% of SP Asset Management's portfolio in Q2 2026, its #14 holding.
SP Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2020 and has held it in 24 quarters since.
1,863 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.