TIAA Trust, National Association’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

TIAA Trust, National Association’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	$53.6K	Buy	338 +88	+35%	+$13.1K	﹤0.01%	257
2026 Q1	$36.7K	Sell	250 -17,348	-99%	-$2.68M	﹤0.01%	319
2025 Q4	$2.72M	Buy	17,598 +176	+1%	+$26.4K	0.01%	279
2025 Q3	$2.42M	Sell	17,422 -1,679	-9%	-$227K	0.01%	288
2025 Q2	$2.57M	Sell	19,101 -2,898	-13%	-$391K	0.01%	279
2025 Q1	$3.21M	Sell	21,999 -1,769	-7%	-$257K	0.01%	252
2024 Q4	$3.27M	Buy	23,768 +692	+3%	+$101K	0.01%	248
2024 Q3	$3.55M	Sell	23,076 -281	-1%	-$42.6K	0.01%	252
2024 Q2	$3.4M	Sell	23,357 -2,827	-11%	-$406K	0.01%	238
2024 Q1	$3.87M	Sell	26,184 -925	-3%	-$133K	0.01%	230
2023 Q4	$3.7M	Sell	27,109 -2,161	-7%	-$281K	0.01%	222
2023 Q3	$3.77M	Buy	+29,270	New	+$3.89M	0.01%	219

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

TIAA Trust, National Association's XLV Position: Q2 2026 in Review

TIAA Trust, National Association increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 35% in Q2 2026, buying an estimated $13.1K and bringing the position to 338 shares worth $53.6K. The position accounts for ﹤0.01% of the portfolio, ranked #257.

TIAA Trust, National Association first reported a position in XLV in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.87M in Q1 2024. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

TIAA Trust, National Association held 338 shares of State Street Health Care Select Sector SPDR ETF worth $53.6K as of Q2 2026.
TIAA Trust, National Association bought 88 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $13.1K.
State Street Health Care Select Sector SPDR ETF made up ﹤0.01% of TIAA Trust, National Association's portfolio in Q2 2026, its #257 holding.
TIAA Trust, National Association first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2023 and has held it in 12 quarters since.
TIAA Trust, National Association's State Street Health Care Select Sector SPDR ETF position peaked at $3.87M in Q1 2024.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.