Addison Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Addison Advisors’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
2026 Q2	$47.3K	Sell	298 -355	-54%	-$52.8K	0.02%	253
2026 Q1	$95.7K	Sell	653 -35	-5%	-$5.4K	0.02%	332
2025 Q4	$107K	Hold	688	–	–	0.02%	304
2025 Q3	$95.8K	Sell	688 -875	-56%	-$118K	0.02%	322
2025 Q2	$211K	Sell	1,563 -249	-14%	-$33.6K	0.05%	210
2025 Q1	$265K	Sell	1,812 -465	-20%	-$67.6K	0.07%	170
2024 Q4	$313K	Hold	2,277	–	–	0.09%	147
2024 Q3	$351K	Sell	2,277 -125	-5%	-$18.9K	0.1%	145
2024 Q2	$350K	Buy	2,402 +75	+3%	+$10.8K	0.11%	133
2024 Q1	$344K	Sell	2,327 -120	-5%	-$17.2K	0.12%	129
2023 Q4	$334K	Sell	2,447 -92	-4%	-$12K	0.13%	121
2023 Q3	$327K	Hold	2,539	–	–	0.15%	108
2023 Q2	$337K	Hold	2,539	–	–	0.17%	105
2023 Q1	$329K	Hold	2,539	–	–	0.18%	100
2022 Q4	$345K	Sell	2,539 -495	-16%	-$65.6K	0.21%	95
2022 Q3	$367K	Buy	3,034 +1,100	+57%	+$142K	0.23%	84
2022 Q2	$248K	Sell	1,934 -42	-2%	-$5.5K	0.15%	104
2022 Q1	$271K	Buy	1,976 +1,419	+255%	+$188K	0.15%	110
2021 Q4	$78K	Buy	557 +246	+79%	+$32.7K	0.05%	206
2021 Q3	$40K	Sell	311 -37	-11%	-$4.89K	0.03%	206
2021 Q2	$44K	Buy	+348	New	+$42.7K	0.04%	196
2020 Q4	$38K	Buy	+335	New	+$36.6K	0.04%	201

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Addison Advisors's XLV Position: Q2 2026 in Review

Addison Advisors reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 54% in Q2 2026, selling an estimated $52.8K and leaving 298 shares worth $47.3K. The position accounts for 0.02% of the portfolio, ranked #253.

Addison Advisors first reported a position in XLV in Q4 2020 and has held it in 22 quarters since. The position peaked at $367K in Q3 2022. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Addison Advisors held 298 shares of State Street Health Care Select Sector SPDR ETF worth $47.3K as of Q2 2026.
Addison Advisors sold 355 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $52.8K.
State Street Health Care Select Sector SPDR ETF made up 0.02% of Addison Advisors's portfolio in Q2 2026, its #253 holding.
Addison Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2020 and has held it in 22 quarters since.
Addison Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $367K in Q3 2022.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.