The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
US ˙ ARCA ˙ US81369Y2090

SecurityXLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
InstitutionNewEdge Wealth, LLC
Latest Disclosed Ownership18,501 shares
Latest Disclosed Value $ 2,712,458
NewEdge Wealth, LLC reports 9.99% increase in ownership of XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF

On May 13, 2026 - NewEdge Wealth, LLC filed a 13F-HR form disclosing ownership of 18,501 shares of The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF (US:XLV) valued at $2,712,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 16,820 shares of The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF. This represents a change in shares of 9.99% during the quarter. The current value of the position is $2,830,838 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 18,501 1,681 9.99 2,712 4.19 0.0323
2026-02-03 2025-12-31 13F SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 16,820 -134 -0.79 2,604 5.43 0.0294
2025-11-07 2025-09-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,954 -82 -0.48 2,470 12.38 0.0354
2025-08-11 2025-06-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17,036 -38 -0.22 2,198 -11.84 0.0344
2025-05-09 2025-03-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17,074 -3,708 -17.84 2,493 -12.81 0.0452
2025-02-05 2024-12-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20,782 -773 -3.59 2,859 -13.89 0.0496
2024-11-12 2024-09-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21,555 -45,546 -67.88 3,320 -66.06 0.0599
2024-08-02 2024-06-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 67,101 313 0.47 9,780 4.23 0.2118
2024-05-06 2024-03-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 66,788 3,800 6.03 9,382 9.22 0.2105
2024-01-29 2023-12-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 62,988 -475 -0.75 8,590 5.14 0.2196
2023-11-08 2023-09-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 63,463 4,617 7.85 8,170 4.61 0.2589
2023-08-09 2023-06-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 58,846 -122,107 -67.48 7,811 -66.66 0.2609
2023-05-08 2023-03-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 180,953 126,676 233.39 23,426 217.73 0.8891
2023-02-14 2022-12-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 54,277 9,197 20.40 7,374 35.04 0.3175
2022-11-14 2022-09-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45,080 33,553 291.08 5,460 269.42 0.2582
2022-08-09 2022-06-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,527 -16 -0.14 1,478 -6.51 0.0671
2022-05-10 2022-03-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,543 -5,077 -30.55 1,581 -32.49 0.0702
2022-01-31 2021-12-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,620 11,698 237.67 2,342 273.52 0.0982
2021-11-12 2021-09-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,922 23 0.47 627 1.62 0.0373
2021-08-11 2021-06-30 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,899 260 5.60 617 13.84 0.0471
2021-05-13 2021-03-31 13F SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,639 4,639 542 0.0539
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.