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

WNY 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	–	Sell	-1,921	Closed	-$282K	–	277
2026 Q1	$282K	Buy	+1,921	New	+$296K	0.03%	205
2025 Q3	$400K	Buy	2,876 +37	+1%	+$5.01K	0.04%	162
2025 Q2	$383K	Buy	2,839 +100	+4%	+$13.5K	0.04%	162
2025 Q1	$400K	Buy	2,739 +354	+15%	+$51.4K	0.05%	163
2024 Q4	$328K	Sell	2,385 -30	-1%	-$4.39K	0.04%	162
2024 Q3	$372K	Buy	2,415 +1	+0%	+$152	0.04%	169
2024 Q2	$352K	Hold	2,414	–	–	0.05%	175
2024 Q1	$357K	Buy	2,414 +407	+20%	+$58.4K	0.05%	173
2023 Q4	$274K	Buy	2,007 +199	+11%	+$25.9K	0.05%	192
2023 Q3	$233K	Buy	+1,808	New	+$240K	0.05%	188
2023 Q1	–	Sell	-1,855	Closed	-$252K	–	196
2022 Q4	$252K	Hold	1,855	–	–	0.07%	163
2022 Q3	$225K	Hold	1,855	–	–	0.08%	147
2022 Q2	$238K	Hold	1,855	–	–	0.08%	139
2022 Q1	$254K	Sell	1,855 -121	-6%	-$16K	0.08%	139
2021 Q4	$278K	Buy	+1,976	New	+$262K	0.08%	130
2021 Q1	–	Sell	-1,851	Closed	-$209K	–	142
2020 Q4	$209K	Buy	+1,851	New	+$202K	0.11%	86

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

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

WNY Asset Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2026, closing a stake of 1,921 shares — an estimated $282K sold.

WNY Asset Management first reported a position in XLV in Q4 2020 and held it in 16 quarters. The position peaked at $400K in Q3 2025. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

WNY Asset Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
WNY Asset Management sold 1,921 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $282K.
WNY Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2020 and held it in 16 quarters.
WNY Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $400K in Q3 2025.
1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.