SRB Corp’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

SRB Corp’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	$88.3M	Hold	556,818	–	–	4.75%	8
2026 Q1	$81.6M	Hold	556,818	–	–	5.01%	10
2025 Q4	$86.2M	Hold	556,818	–	–	4.73%	8
2025 Q3	$77.5M	Hold	556,818	–	–	4.44%	9
2025 Q2	$75.1M	Buy	556,818 +498,227	+850%	+$67.3M	4.5%	9
2025 Q1	$8.55M	Buy	58,591 +34,162	+140%	+$4.96M	0.56%	21
2024 Q4	$3.36M	Buy	+24,429	New	+$3.57M	0.19%	20

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

SRB Corp's XLV Position: Q2 2026 in Review

SRB Corp held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q2 2026 at 556,818 shares worth $88.3M. The position accounts for 4.75% of the portfolio, ranked #8.

SRB Corp first reported a position in XLV in Q4 2024 and has held it in 7 quarters since. 1,853 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

SRB Corp held 556,818 shares of State Street Health Care Select Sector SPDR ETF worth $88.3M as of Q2 2026.
SRB Corp left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Health Care Select Sector SPDR ETF made up 4.75% of SRB Corp's portfolio in Q2 2026, its #8 holding.
SRB Corp first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
1,853 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on SRB Corp's 13F filing for Q2 2026, filed 14 Aug 2026.