WestEnd Advisors, LLC XLV holdings history
SS HEALTH CARE SELECT SECTOR · CUSIP 81369Y209 · CIK 1351731
As of 2026-06-30, WestEnd Advisors, LLC reported 1.95M XLV (shares), valued at $309.37M, or 6.90% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 3.82%; reported value increased 12.35%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.90% | 1,949,867 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 6.65% | 1,878,114 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 6.66% | 1,846,668 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 6.64% | 2,041,262 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 8.77% | 2,624,490 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 10.66% | 2,750,662 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 9.44% | 2,694,137 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 9.21% | 2,436,176 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 10.74% | 2,851,570 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 14.04% | 3,668,824 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 13.38% | 3,577,711 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 12.93% | 3,340,501 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 12.93% | 3,340,501 | $430.06M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 13.38% | 3,577,711 | $487.93M | Shares increased 7.10%; reported value increased 13.46%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 14.04% | 3,668,824 | $542.00M | Shares increased 2.55%; reported value increased 11.08%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 10.74% | 2,851,570 | $415.62M | Shares decreased 22.28%; reported value decreased 23.32%, and weight changed -3.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 9.21% | 2,436,176 | $375.22M | Shares decreased 14.57%; reported value decreased 9.72%, and weight changed -1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 9.44% | 2,694,137 | $370.63M | Shares increased 10.59%; reported value decreased 1.22%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 10.66% | 2,750,662 | $401.62M | Shares increased 2.10%; reported value increased 8.36%, and weight changed +1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 8.77% | 2,624,490 | $353.76M | Shares decreased 4.59%; reported value decreased 11.92%, and weight changed -1.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 6.64% | 2,041,262 | $284.09M | Shares decreased 22.22%; reported value decreased 19.69%, and weight changed -2.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 6.66% | 1,846,668 | $285.87M | Shares decreased 9.53%; reported value increased 0.63%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 6.65% | 1,878,114 | $275.36M | Shares increased 1.70%; reported value decreased 3.68%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 6.90% | 1,949,867 | $309.37M | Shares increased 3.82%; reported value increased 12.35%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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