ABLE Financial Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

ABLE Financial Group’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-17,486	Closed	-$2.36M	–	219
2025 Q2	$2.36M	Buy	17,486 +299	+2%	+$40.4K	0.57%	41
2025 Q1	$2.51M	Sell	17,187 -3,463	-17%	-$503K	0.7%	31
2024 Q4	$2.84M	Buy	20,650 +1,014	+5%	+$148K	0.84%	31
2024 Q3	$3.02M	Buy	19,636 +18,186	+1,254%	+$2.76M	0.93%	26
2024 Q2	$211K	Buy	+1,450	New	+$208K	0.08%	166
2023 Q3	–	Sell	-2,375	Closed	-$315K	–	160
2023 Q2	$315K	Buy	2,375 +138	+6%	+$18.2K	0.16%	103
2023 Q1	$290K	Buy	+2,237	New	+$292K	0.19%	104

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

ABLE Financial Group's XLV Position: Q3 2025 in Review

ABLE Financial Group sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2025, closing a stake of 17,486 shares — an estimated $2.36M sold.

ABLE Financial Group first reported a position in XLV in Q1 2023 and held it in 7 quarters. The position peaked at $3.02M in Q3 2024. 1,647 funds tracked by Wall St. Rank hold XLV as of Q3 2025.

ABLE Financial Group reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
ABLE Financial Group sold 17,486 State Street Health Care Select Sector SPDR ETF shares in Q3 2025, an estimated $2.36M.
ABLE Financial Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2023 and held it in 7 quarters.
ABLE Financial Group's State Street Health Care Select Sector SPDR ETF position peaked at $3.02M in Q3 2024.
1,647 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2025.

Based on ABLE Financial Group's 13F filing for Q3 2025, filed 10 Oct 2025.