Thompson Siegel & Walmsley’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Thompson Siegel & Walmsley’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	–	Sell	-1,543	Closed	-$226K	–	462
2026 Q1	$226K	Buy	1,543 +244	+19%	+$37.6K	﹤0.01%	408
2025 Q4	$201K	Buy	+1,299	New	+$195K	﹤0.01%	399
2021 Q1	–	Sell	-100	Closed	-$11K	–	795
2020 Q4	$11K	Sell	100 -44	-31%	-$4.8K	﹤0.01%	606
2020 Q3	$15K	Sell	144 -89	-38%	-$9.37K	﹤0.01%	549
2020 Q2	$23K	Buy	+233	New	+$23K	﹤0.01%	491

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

Thompson Siegel & Walmsley's XLV Position: Q2 2026 in Review

Thompson Siegel & Walmsley sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2026, closing a stake of 1,543 shares — an estimated $226K sold.

Thompson Siegel & Walmsley first reported a position in XLV in Q2 2020 and held it in 5 quarters. The position peaked at $226K in Q1 2026. 1,853 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Thompson Siegel & Walmsley reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,543 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $226K.
Thompson Siegel & Walmsley first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2020 and held it in 5 quarters.
Thompson Siegel & Walmsley's State Street Health Care Select Sector SPDR ETF position peaked at $226K in Q1 2026.
1,853 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.