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
InstitutionNvwm, Llc
Latest Disclosed Ownership38,611 shares
Latest Disclosed Value $ 5,660,750
Nvwm, Llc reports 0.26% decrease in ownership of XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF

On April 27, 2026 - Nvwm, Llc filed a 13F-HR form disclosing ownership of 38,611 shares of The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF (US:XLV) valued at $5,660,759 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 38,713 shares of The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF. This represents a change in shares of -0.26% during the quarter. The current value of the position is $5,697,053 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)
2026-04-27 2026-03-31 13F STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 38,611 -102 -0.26 5,661 -5.54 0.6638
2026-01-20 2025-12-31 13F STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 38,713 4,555 13.34 5,993 26.07 1.3039
2025-10-16 2025-09-30 13F HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 34,158 2,120 6.62 4,754 10.07 1.0691
2025-08-06 2025-06-30 13F HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 32,038 2,464 8.33 4,318 0.00 1.0426
2025-05-07 2025-03-31 13F HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 29,574 4,541 18.14 4,318 25.41 1.1469
2025-01-27 2024-12-31 13F HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 25,033 1,452 6.16 3,444 -5.20 0.8688
2024-10-29 2024-09-30 13F HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 23,581 -1,157 -4.68 3,632 0.75 0.9244
2024-08-13 2024-06-30 13F HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 24,738 5,992 31.96 3,606 30.19 0.9601
2024-05-07 2024-03-31 13F HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 18,746 -369 -1.93 2,769 6.25 0.7602
2024-02-08 2023-12-31 13F HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 19,115 3,060 19.06 2,607 26.14 0.7814
2023-10-30 2023-09-30 13F HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 16,055 138 0.87 2,067 -2.18 0.6755
2023-08-08 2023-06-30 13F HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 15,917 308 1.97 2,113 4.55 0.6869
2023-05-11 2023-03-31 13F HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 15,609 167 1.08 2,021 -3.67 0.6772
2023-02-14 2022-12-31 13F HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 15,442 2,630 20.53 2,098 35.12 0.7620
2022-11-15 2022-09-30 13F HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 12,812 -943 -6.86 1,552 -12.02 0.6159
2022-08-04 2022-06-30 13F HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 13,755 3,270 31.19 1,764 22.84 0.6853
2022-05-11 2022-03-31 13F HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 10,485 0 0.00 1,436 -2.78 0.4552
2022-02-08 2021-12-31 13F HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 10,485 0 0.00 1,477 10.72 0.4605
2021-11-03 2021-09-30 13F HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 10,485 2,465 30.74 1,334 32.08 0.4799
2021-08-04 2021-06-30 13F HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 8,020 0 0.00 1,010 7.91 0.3630
2021-05-11 2021-03-31 13F HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 8,020 0 0.00 936 2.86 0.3718
2021-02-09 2020-12-31 13F HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 8,020 -146 -1.79 910 5.57 0.3788
2020-12-10 2020-09-30 13F HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 8,166 0 0.00 862 5.51 0.4047
2020-08-11 2020-06-30 13F HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 8,166 95 1.18 817 14.27 0.4399
2020-05-08 2020-03-31 13F HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 8,071 2,551 46.21 715 27.22 0.4968
2020-02-07 2019-12-31 13F HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 5,520 -2,805 -33.69 562 -25.07 0.3366
2019-11-08 2019-09-30 13F/A-1 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 8,325 -555 -6.25 750 -8.87 0.4608
2019-10-29 2019-09-30 13F HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 8,325 -555 750 0.4595
2019-08-07 2019-06-30 13F HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 8,880 -1,650 -15.67 823 -14.80 0.4964
2019-05-10 2019-03-31 13F HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 10,530 -275 -2.55 966 3.32 0.6400
2019-01-29 2018-12-31 13F HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 10,805 -157 -1.43 935 -10.35 0.7005
2018-11-14 2018-09-30 13F HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 10,962 475 4.53 1,043 19.20 0.6595
2018-08-01 2018-06-30 13F HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 10,487 -925 -8.11 875 -3.63 0.6080
2018-05-17 2018-03-31 13F HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 11,412 2,516 28.28 908 23.37 0.6618
2018-03-15 2017-12-31 13F HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 8,896 8,896 736 0.5617
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.