Victory Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Victory Capital 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	$110M	Buy	694,506 +42,332	+6%	+$6.3M	0.06%	307
2026 Q1	$95.6M	Buy	652,174 +6,393	+1%	+$986K	0.06%	326
2025 Q4	$100M	Sell	645,781 -54,227	-8%	-$8.12M	0.06%	306
2025 Q3	$97.4M	Sell	700,008 -203,696	-23%	-$27.6M	0.06%	306
2025 Q2	$122M	Sell	903,704 -30,183	-3%	-$4.08M	0.08%	252
2025 Q1	$136M	Buy	933,887 +25,791	+3%	+$3.75M	0.14%	159
2024 Q4	$125M	Buy	908,096 +138,939	+18%	+$20.3M	0.12%	177
2024 Q3	$118M	Sell	769,157 -120,789	-14%	-$18.3M	0.11%	202
2024 Q2	$130M	Sell	889,946 -234,742	-21%	-$33.7M	0.13%	169
2024 Q1	$166M	Buy	1,124,688 +115,631	+11%	+$16.6M	0.16%	136
2023 Q4	$138M	Buy	1,009,057 +104,696	+12%	+$13.6M	0.14%	156
2023 Q3	$116M	Buy	904,361 +40,788	+5%	+$5.42M	0.13%	174
2023 Q2	$115M	Buy	863,573 +103,063	+14%	+$13.6M	0.13%	179
2023 Q1	$98.5M	Sell	760,510 -43,069	-5%	-$5.63M	0.11%	231
2022 Q4	$109M	Sell	803,579 -72,538	-8%	-$9.61M	0.13%	198
2022 Q3	$106M	Buy	876,117 +844,838	+2,701%	+$109M	0.12%	207
2022 Q2	$4.01M	Buy	+31,279	New	+$4.1M	﹤0.01%	1291
2016 Q3	–	Sell	-369	Closed	-$26K	–	1838
2016 Q2	$26K	Hold	369	–	–	﹤0.01%	1587
2016 Q1	$25K	Sell	369 -360	-49%	-$24.1K	﹤0.01%	1599
2015 Q4	$53K	Hold	729	–	–	﹤0.01%	1539
2015 Q3	$48K	Buy	729 +114	+19%	+$8.33K	﹤0.01%	1500
2015 Q2	$46K	Sell	615 -195	-24%	-$14.5K	﹤0.01%	1516
2015 Q1	$59K	Sell	810 -6,965	-90%	-$497K	﹤0.01%	846
2014 Q4	$532K	Buy	+7,775	New	+$520K	﹤0.01%	748

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

Victory Capital Management's XLV Position: Q2 2026 in Review

Victory Capital Management increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 6.5% in Q2 2026, buying an estimated $6.3M and bringing the position to 694,506 shares worth $110M. The position accounts for 0.06% of the portfolio, ranked #307.

Victory Capital Management first reported a position in XLV in Q4 2014 and has held it in 24 quarters since. The position peaked at $166M in Q1 2024. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Victory Capital Management held 694,506 shares of State Street Health Care Select Sector SPDR ETF worth $110M as of Q2 2026.
Victory Capital Management bought 42,332 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $6.3M.
State Street Health Care Select Sector SPDR ETF made up 0.06% of Victory Capital Management's portfolio in Q2 2026, its #307 holding.
Victory Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2014 and has held it in 24 quarters since.
Victory Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $166M in Q1 2024.
1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.