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Disclosery

STATE STREET CORP: XLV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of STATE STREET CORP on XLV, newest first. How the timeline and the estimate are built.

STATE STREET CORP held 105,561 XLV shares at 2026-06-30 per its 13F-HR/A filed 2026-09-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 105,561 shares
    Change vs previous 13F -1,017,255 shares

    <0.01% of the 13F portfolio, value $16,748,308.

    13F-HR/A 0000093751-26-000583 filed by STATE STREET CORP
    Accepted , ingested

  2. period ended2026-03-31
    13F 1,122,816 shares
    Change vs previous 13F +91,651 shares

    0.01% of the 13F portfolio, value $164,616,054.

    13F-HR 0000093751-26-000315 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,031,165 shares
    Change vs previous 13F -478,476 shares

    0.01% of the 13F portfolio, value $159,624,342.

    13F-HR 0000093751-26-000100 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,509,641 shares
    Change vs previous 13F +184,018 shares

    0.01% of the 13F portfolio, value $210,096,738.

    13F-HR 0000093751-25-000651 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,325,623 shares
    Change vs previous 13F +1,192,747 shares

    0.01% of the 13F portfolio, value $178,680,724.

    13F-HR 0000093751-25-000521 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 132,876 shares
    Change vs previous 13F +132,876 shares

    <0.01% of the 13F portfolio, value $19,401,225.

    13F-HR 0000093751-25-000351 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -59,440 shares

    13F-HR 0000093751-25-000123 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  8. period ended2024-09-30
    13F 59,440 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $9,154,949.

    13F-HR 0000093751-24-000933 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).