Symmetry Investments’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Symmetry Investments’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	$10.8M	Buy	67,957 +13,615	+25%	+$2.03M	0.73%	22
2026 Q1	$7.97M	Buy	54,342 +12,942	+31%	+$2M	0.87%	30
2025 Q4	$6.41M	Buy	+41,400	New	+$6.2M	0.56%	48
2025 Q3	–	Sell	-8,760	Closed	-$1.18M	–	206
2025 Q2	$1.18M	Buy	+8,760	New	+$1.18M	0.08%	94
2024 Q4	–	Sell	-11,443	Closed	-$1.76M	–	209
2024 Q3	$1.76M	Sell	11,443 -10,057	-47%	-$1.52M	0.25%	87
2024 Q2	$3.13M	Buy	+21,500	New	+$3.08M	0.35%	59
2023 Q4	–	Sell	-22,193	Closed	-$2.86M	–	249
2023 Q3	$2.86M	Buy	22,193 +6,603	+42%	+$877K	0.58%	51
2023 Q2	$2.07M	Sell	15,590 -7,638	-33%	-$1.01M	0.32%	68
2023 Q1	$3.01M	Sell	23,228 -5,651	-20%	-$738K	0.71%	34
2022 Q4	$3.92M	Buy	28,879 +12,586	+77%	+$1.67M	1.05%	20
2022 Q3	$1.97M	Sell	16,293 -166,163	-91%	-$21.4M	0.44%	56
2022 Q2	$23.4M	Buy	182,456 +170,456	+1,420%	+$22.3M	5.61%	4
2022 Q1	$1.64M	Buy	+12,000	New	+$1.59M	0.24%	66
2021 Q4	–	Sell	-35,000	Closed	-$4.46M	–	155
2021 Q3	$4.46M	Buy	35,000 +11,000	+46%	+$1.45M	0.68%	48
2021 Q2	$3.02M	Buy	+24,000	New	+$2.94M	0.86%	31

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

Symmetry Investments's XLV Position: Q2 2026 in Review

Symmetry Investments increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 25% in Q2 2026, buying an estimated $2.03M and bringing the position to 67,957 shares worth $10.8M. The position accounts for 0.73% of the portfolio, ranked #22.

Symmetry Investments first reported a position in XLV in Q2 2021 and has held it in 15 quarters since. The position peaked at $23.4M in Q2 2022. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Symmetry Investments held 67,957 shares of State Street Health Care Select Sector SPDR ETF worth $10.8M as of Q2 2026.
Symmetry Investments bought 13,615 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $2.03M.
State Street Health Care Select Sector SPDR ETF made up 0.73% of Symmetry Investments's portfolio in Q2 2026, its #22 holding.
Symmetry Investments first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2021 and has held it in 15 quarters since.
Symmetry Investments's State Street Health Care Select Sector SPDR ETF position peaked at $23.4M in Q2 2022.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Symmetry Investments's 13F filing for Q2 2026, filed 14 Aug 2026.