Strategy Asset Managers’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Strategy Asset Managers’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	$274K	Buy	1,725 +218	+14%	+$32.4K	0.04%	230
2026 Q1	$221K	Buy	+1,507	New	+$232K	0.04%	251
2025 Q3	–	Sell	-12,653	Closed	-$1.71M	–	281
2025 Q2	$1.71M	Sell	12,653 -299	-2%	-$40.4K	0.32%	64
2025 Q1	$1.89M	Sell	12,952 -7,306	-36%	-$1.06M	0.39%	61
2024 Q4	$2.79M	Sell	20,258 -340	-2%	-$49.8K	0.54%	49
2024 Q3	$3.17M	Buy	20,598 +2,612	+15%	+$396K	0.61%	49
2024 Q2	$2.39M	Sell	17,986 -2,182	-11%	-$313K	0.53%	48
2024 Q1	$2.98M	Buy	20,168 +911	+5%	+$131K	0.64%	46
2023 Q4	$2.63M	Sell	19,257 -1,945	-9%	-$253K	0.62%	43
2023 Q3	$2.73M	Buy	21,202 +3,216	+18%	+$427K	0.71%	38
2023 Q2	$2.39M	Buy	17,986 +891	+5%	+$117K	0.53%	48
2023 Q1	$2.21M	Buy	17,095 +402	+2%	+$52.5K	0.54%	49
2022 Q4	$2.27M	Buy	16,693 +2,588	+18%	+$343K	0.58%	48
2022 Q3	$1.71M	Buy	14,105 +3,619	+35%	+$466K	0.46%	53
2022 Q2	$1.34M	Sell	10,486 -800	-7%	-$105K	0.41%	53
2022 Q1	$1.55M	Buy	11,286 +4,550	+68%	+$602K	0.33%	64
2021 Q4	$949K	Sell	6,736 -2,354	-26%	-$313K	0.25%	75
2021 Q3	$1.16M	Buy	9,090 +1,180	+15%	+$156K	0.26%	80
2021 Q2	$996K	Buy	7,910 +1,214	+18%	+$149K	0.21%	87
2021 Q1	$782K	Buy	6,696 +1,660	+33%	+$192K	0.18%	99
2020 Q4	$572K	Buy	5,036 +314	+7%	+$34.3K	0.14%	123
2020 Q3	$498K	Sell	4,722 -707	-13%	-$74.4K	0.13%	135
2020 Q2	$543K	Buy	5,429 +440	+9%	+$43.4K	0.15%	118
2020 Q1	$442K	Buy	4,989 +3,019	+153%	+$293K	0.14%	119
2019 Q4	$201K	Buy	+1,970	New	+$189K	0.05%	194

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

Strategy Asset Managers's XLV Position: Q2 2026 in Review

Strategy Asset Managers increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 14% in Q2 2026, buying an estimated $32.4K and bringing the position to 1,725 shares worth $274K. The position accounts for 0.04% of the portfolio, ranked #230.

Strategy Asset Managers first reported a position in XLV in Q4 2019 and has held it in 25 quarters since. The position peaked at $3.17M in Q3 2024. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Strategy Asset Managers held 1,725 shares of State Street Health Care Select Sector SPDR ETF worth $274K as of Q2 2026.
Strategy Asset Managers bought 218 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $32.4K.
State Street Health Care Select Sector SPDR ETF made up 0.04% of Strategy Asset Managers's portfolio in Q2 2026, its #230 holding.
Strategy Asset Managers first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and has held it in 25 quarters since.
Strategy Asset Managers's State Street Health Care Select Sector SPDR ETF position peaked at $3.17M in Q3 2024.
1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.