Williams Jones Wealth Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Williams Jones Wealth 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	$302K	Hold	1,903	–	–	﹤0.01%	443
2026 Q1	$279K	Hold	1,903	–	–	﹤0.01%	431
2025 Q4	$295K	Sell	1,903 -100	-5%	-$15K	﹤0.01%	425
2025 Q3	$279K	Buy	2,003 +43	+2%	+$5.82K	﹤0.01%	425
2025 Q2	$264K	Sell	1,960 -431	-18%	-$58.2K	﹤0.01%	437
2025 Q1	$349K	Hold	2,391	–	–	﹤0.01%	381
2024 Q4	$329K	Buy	2,391 +252	+12%	+$36.9K	﹤0.01%	401
2024 Q3	$329K	Sell	2,139 -62	-3%	-$9.4K	﹤0.01%	420
2024 Q2	$321K	Sell	2,201 -1,948	-47%	-$279K	﹤0.01%	401
2024 Q1	$613K	Buy	4,149 +1,491	+56%	+$214K	0.01%	321
2023 Q4	$362K	Sell	2,658 -200	-7%	-$26K	0.01%	397
2023 Q3	$368K	Buy	2,858 +100	+4%	+$13.3K	0.01%	385
2023 Q2	$366K	Sell	2,758 -4,932	-64%	-$650K	0.01%	394
2023 Q1	$996K	Buy	7,690 +1,817	+31%	+$237K	0.02%	280
2022 Q4	$798K	Buy	5,873 +321	+6%	+$42.5K	0.01%	297
2022 Q3	$672K	Sell	5,552 -1	-0%	-$129	0.01%	322
2022 Q2	$712K	Sell	5,553 -32	-0.6%	-$4.19K	0.01%	315
2022 Q1	$765K	Sell	5,585 -2,900	-34%	-$384K	0.01%	296
2021 Q4	$1.2M	Sell	8,485 -152	-2%	-$20.2K	0.01%	247
2021 Q3	$1.1M	Buy	8,637 +3,100	+56%	+$410K	0.02%	241
2021 Q2	$697K	Buy	5,537 +2,330	+73%	+$286K	0.01%	282
2021 Q1	$374K	Buy	3,207 +152	+5%	+$17.5K	0.01%	349
2020 Q4	$347K	Sell	3,055 -2,855	-48%	-$312K	0.01%	348
2020 Q3	$623K	Sell	5,910 -1,285	-18%	-$135K	0.01%	239
2020 Q2	$720K	Sell	7,195 -727	-9%	-$71.8K	0.01%	228
2020 Q1	$702K	Buy	7,922 +677	+9%	+$65.8K	0.02%	200
2019 Q4	$738K	Sell	7,245 -490	-6%	-$47.1K	0.01%	233
2019 Q3	$697K	Buy	+7,735	New	+$706K	0.01%	232

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

Williams Jones Wealth Management's XLV Position: Q2 2026 in Review

Williams Jones Wealth Management held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q2 2026 at 1,903 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #443.

Williams Jones Wealth Management first reported a position in XLV in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.2M in Q4 2021. 1,863 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Williams Jones Wealth Management held 1,903 shares of State Street Health Care Select Sector SPDR ETF worth $302K as of Q2 2026.
Williams Jones Wealth Management left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Health Care Select Sector SPDR ETF made up ﹤0.01% of Williams Jones Wealth Management's portfolio in Q2 2026, its #443 holding.
Williams Jones Wealth Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2019 and has held it in 28 quarters since.
Williams Jones Wealth Management's State Street Health Care Select Sector SPDR ETF position peaked at $1.2M in Q4 2021.
1,863 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.