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

Weiss 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 Q1	–	Sell	-13,086	Closed	-$2.03M	–	824
2025 Q4	$2.03M	Buy	+13,086	New	+$1.96M	0.03%	304
2022 Q3	–	Sell	-61,197	Closed	-$7.85M	–	702
2022 Q2	$7.85M	Buy	+61,197	New	+$8.02M	0.19%	132
2021 Q2	–	Sell	-12,996	Closed	-$1.52M	–	579
2021 Q1	$1.52M	Buy	+12,996	New	+$1.5M	0.04%	320

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Weiss Asset Management's XLV Position: Q1 2026 in Review

Weiss Asset Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2026, closing a stake of 13,086 shares — an estimated $2.03M sold.

Weiss Asset Management first reported a position in XLV in Q1 2021 and held it in 3 quarters. The position peaked at $7.85M in Q2 2022. 1,804 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Weiss Asset Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Weiss Asset Management sold 13,086 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $2.03M.
Weiss Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2021 and held it in 3 quarters.
Weiss Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $7.85M in Q2 2022.
1,804 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.