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

Albion 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
2026 Q2	$176K	Hold	1,111	–	–	0.01%	194
2026 Q1	$163K	Hold	1,111	–	–	0.01%	185
2025 Q4	$172K	Hold	1,111	–	–	0.01%	179
2025 Q3	$155K	Hold	1,111	–	–	0.01%	181
2025 Q2	$150K	Hold	1,111	–	–	0.01%	182
2025 Q1	$162K	Hold	1,111	–	–	0.01%	187
2024 Q4	$153K	Hold	1,111	–	–	0.01%	186
2024 Q3	$171K	Hold	1,111	–	–	0.01%	183
2024 Q2	$162K	Hold	1,111	–	–	0.01%	190
2024 Q1	$164K	Hold	1,111	–	–	0.01%	186
2023 Q4	$152K	Hold	1,111	–	–	0.01%	190
2023 Q3	$143K	Hold	1,111	–	–	0.01%	179
2023 Q2	$147K	Hold	1,111	–	–	0.01%	187
2023 Q1	$144K	Hold	1,111	–	–	0.01%	174
2022 Q4	$151K	Hold	1,111	–	–	0.01%	171
2022 Q3	$135K	Hold	1,111	–	–	0.01%	176
2022 Q2	$142K	Hold	1,111	–	–	0.01%	184
2022 Q1	$152K	Hold	1,111	–	–	0.01%	209
2021 Q4	$157K	Hold	1,111	–	–	0.01%	225
2021 Q3	$141K	Hold	1,111	–	–	0.01%	195
2021 Q2	$140K	Buy	+1,111	New	+$136K	0.01%	199
2020 Q4	$126K	Buy	+1,111	New	+$121K	0.01%	201
2016 Q4	–	Sell	-5,111	Closed	-$369K	–	198
2016 Q3	$369K	Buy	+5,111	New	+$376K	0.06%	139

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

Albion Financial Group's XLV Position: Q2 2026 in Review

Albion Financial Group held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q2 2026 at 1,111 shares worth $176K. The position accounts for 0.01% of the portfolio, ranked #194.

Albion Financial Group first reported a position in XLV in Q3 2016 and has held it in 23 quarters since. The position peaked at $369K in Q3 2016. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Albion Financial Group held 1,111 shares of State Street Health Care Select Sector SPDR ETF worth $176K as of Q2 2026.
Albion Financial Group left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Health Care Select Sector SPDR ETF made up 0.01% of Albion Financial Group's portfolio in Q2 2026, its #194 holding.
Albion Financial Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2016 and has held it in 23 quarters since.
Albion Financial Group's State Street Health Care Select Sector SPDR ETF position peaked at $369K in Q3 2016.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.