Verity Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Verity Asset Management’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	$665K	Buy	4,190 +1,731	+70%	+$258K	0.25%	111
2026 Q1	$360K	Buy	2,459 +12	+0.5%	+$1.85K	0.15%	163
2025 Q4	$379K	Buy	2,447 +61	+3%	+$9.14K	0.16%	159
2025 Q3	$332K	Sell	2,386 -20	-0.8%	-$2.71K	0.11%	182
2025 Q2	$324K	Buy	2,406 +343	+17%	+$46.3K	0.15%	145
2025 Q1	$301K	Buy	+2,063	New	+$300K	0.12%	148
2023 Q1	–	Sell	-1,797	Closed	-$244K	–	190
2022 Q4	$244K	Sell	1,797 -8,662	-83%	-$1.15M	0.21%	140
2022 Q3	$1.27M	Buy	+10,459	New	+$1.35M	1.31%	14
2022 Q1	$538K	Buy	+3,923	New	+$519K	0.34%	94
2019 Q1	–	Sell	-19,829	Closed	-$1.72M	–	131
2018 Q4	$1.72M	Buy	+19,829	New	+$1.79M	2.3%	8
2017 Q3	–	Sell	-17,745	Closed	-$1.41M	–	136
2017 Q2	$1.41M	Sell	17,745 -9,494	-35%	-$723K	1.05%	22
2017 Q1	$2.02M	Buy	+27,239	New	+$1.99M	1.67%	11
2016 Q3	$861K	Sell	11,945 -19,180	-62%	-$1.41M	0.8%	40
2016 Q2	$2.23M	Sell	31,125 -658	-2%	-$46.4K	2.21%	13
2016 Q1	$2.15M	Buy	31,783 +1,405	+5%	+$94.1K	2.44%	12
2015 Q4	$2.19M	Sell	30,378 -15,086	-33%	-$1.07M	2.52%	12
2015 Q3	$3.01M	Buy	45,464 +11	+0%	+$804	3.01%	11
2015 Q2	$3.38M	Buy	45,453 +5,926	+15%	+$439K	3.06%	8
2015 Q1	$2.87M	Buy	39,527 +1,171	+3%	+$83.5K	2.79%	14
2014 Q4	$2.62M	Sell	38,356 -2,950	-7%	-$197K	2.53%	15
2014 Q3	$2.64M	Sell	41,306 -384	-0.9%	-$24K	2.97%	11
2014 Q2	$2.54M	Sell	41,690 -1,077	-3%	-$63.3K	2.76%	12
2014 Q1	$2.52M	Sell	42,767 -31,945	-43%	-$1.84M	2.58%	15
2013 Q4	$4.14M	Buy	+74,712	New	+$4M	4.52%	9

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

Verity Asset Management's XLV Position: Q2 2026 in Review

Verity Asset Management increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 70% in Q2 2026, buying an estimated $258K and bringing the position to 4,190 shares worth $665K. The position accounts for 0.25% of the portfolio, ranked #111.

Verity Asset Management first reported a position in XLV in Q4 2013 and has held it in 24 quarters since. The position peaked at $4.14M in Q4 2013. 1,861 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Verity Asset Management held 4,190 shares of State Street Health Care Select Sector SPDR ETF worth $665K as of Q2 2026.
Verity Asset Management bought 1,731 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $258K.
State Street Health Care Select Sector SPDR ETF made up 0.25% of Verity Asset Management's portfolio in Q2 2026, its #111 holding.
Verity Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2013 and has held it in 24 quarters since.
Verity Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $4.14M in Q4 2013.
1,861 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.