Wellington Management Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Wellington Management Group’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	$286K	Sell	1,951 -1,357	-41%	-$209K	﹤0.01%	1818
2025 Q4	$512K	Buy	3,308 +229	+7%	+$34.3K	﹤0.01%	1817
2025 Q3	$429K	Sell	3,079 -85,857	-97%	-$11.6M	﹤0.01%	1896
2025 Q2	$12M	Buy	88,936 +77,822	+700%	+$10.5M	﹤0.01%	1154
2025 Q1	$1.62M	Buy	11,114 +1,977	+22%	+$287K	﹤0.01%	1603
2024 Q4	$1.26M	Sell	9,137 -863	-9%	-$126K	﹤0.01%	1675
2024 Q3	$1.54M	Buy	+10,000	New	+$1.52M	﹤0.01%	1618
2022 Q2	–	Sell	-98,100	Closed	-$13.4M	–	2215
2022 Q1	$13.4M	Buy	+98,100	New	+$13M	﹤0.01%	1125
2020 Q2	–	Sell	-6,731	Closed	-$596K	–	2000
2020 Q1	$596K	Sell	6,731 -1,135	-14%	-$110K	﹤0.01%	1660
2019 Q4	$801K	Sell	7,866 -19,919	-72%	-$1.92M	﹤0.01%	1756
2019 Q3	$2.5M	Buy	+27,785	New	+$2.54M	﹤0.01%	1524
2015 Q3	–	Sell	-184,338	Closed	-$13.7M	–	2259
2015 Q2	$13.7M	Buy	184,338 +80,332	+77%	+$5.95M	﹤0.01%	1140
2015 Q1	$7.54M	Buy	104,006 +72,675	+232%	+$5.18M	﹤0.01%	1331
2014 Q4	$2.14M	Buy	+31,331	New	+$2.1M	﹤0.01%	1668
2014 Q2	–	Sell	-26,660	Closed	-$1.56M	–	2237
2014 Q1	$1.56M	Buy	+26,660	New	+$1.54M	﹤0.01%	1740

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 $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Wellington Management Group's XLV Position: Q1 2026 in Review

Wellington Management Group reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 41% in Q1 2026, selling an estimated $209K and leaving 1,951 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #1818.

Wellington Management Group first reported a position in XLV in Q1 2014 and has held it in 15 quarters since. The position peaked at $13.7M in Q2 2015. 1,811 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Wellington Management Group held 1,951 shares of State Street Health Care Select Sector SPDR ETF worth $286K as of Q1 2026.
Wellington Management Group sold 1,357 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $209K.
State Street Health Care Select Sector SPDR ETF made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1818 holding.
Wellington Management Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2014 and has held it in 15 quarters since.
Wellington Management Group's State Street Health Care Select Sector SPDR ETF position peaked at $13.7M in Q2 2015.
1,811 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

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