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XLVXLV
Showing 8 of 26 quarters

Position history for PFPhoenix Financial Ltd.'s holdings in SELECT SECTOR SPDR TR

Yes. Phoenix Financial holds 1,004,740 shares of XLV, worth $159.4M, as of its Q2 2026 13F filing. It reduced the position by 524,837 shares (-34.3%) from Q1 2026. Phoenix Financial has held XLV since Q1 2020, across 26 quarterly 13F filings. XLV is 1.1% of Phoenix Financial's reported 13F portfolio.

Current Value

$159.4M

Current Shares

1M

Total Value Change

-$101M

Total Shares Change

-686,040

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1M
-34.3%
$159.4M1.1%$158.06
0
2026-Q1
Increased
1.5M
+29.5%
$224.3M2.1%$145.41
66
2025-Q4
Increased
1.2M
+22.3%
$182.9M2.0%$152.90
58
2025-Q3
Decreased
966,324
-0.1%
$134.5M1.6%$136.88
0
2025-Q2
Decreased
966,761
-29.1%
$130.3M1.7%$131.97
0
2025-Q1
Increased
1.4M
+5.4%
$199.1M3.0%$142.28
59
2024-Q4
Decreased
1.3M
-23.5%
$177.9M2.4%$133.54
0
2024-Q3
Increased
1.7M
+29.6%
$260.4M3.8%$148.83
71

Other major holders of XLV: BANK OF AMERICA CORP /DE/

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