Allen Capital Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Allen Capital 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 Q1	$558K	Buy	3,805 +58	+2%	+$8.95K	0.05%	187
2025 Q4	$580K	Sell	3,747 -1	-0%	-$150	0.05%	184
2025 Q3	$522K	Hold	3,748	–	–	0.05%	184
2025 Q2	$505K	Sell	3,748 -341	-8%	-$46K	0.05%	184
2025 Q1	$597K	Sell	4,089 -151	-4%	-$21.9K	0.07%	144
2024 Q4	$583K	Hold	4,240	–	–	0.07%	135
2024 Q3	$653K	Hold	4,240	–	–	0.08%	130
2024 Q2	$618K	Buy	4,240 +6	+0.1%	+$861	0.08%	124
2024 Q1	$625K	Hold	4,234	–	–	0.09%	118
2023 Q4	$577K	Sell	4,234 -1,025	-19%	-$133K	0.09%	115
2023 Q3	$676K	Hold	5,259	–	–	0.12%	104
2023 Q2	$698K	Buy	5,259 +125	+2%	+$16.5K	0.12%	102
2023 Q1	$665K	Buy	+5,134	New	+$671K	0.12%	104
2022 Q4	–	Sell	-6,462	Closed	-$783K	–	180
2022 Q3	$783K	Buy	6,462 +25	+0.4%	+$3.22K	0.18%	90
2022 Q2	$826K	Buy	6,437 +341	+6%	+$44.7K	0.17%	90
2022 Q1	$835K	Buy	6,096 +1,333	+28%	+$176K	0.16%	91
2021 Q4	$671K	Sell	4,763 -78	-2%	-$10.4K	0.11%	94
2021 Q3	$616K	Buy	4,841 +297	+7%	+$39.3K	0.12%	89
2021 Q2	$572K	Buy	4,544 +129	+3%	+$15.8K	0.11%	96
2021 Q1	$515K	Hold	4,415	–	–	0.11%	97
2020 Q4	$501K	Sell	4,415 -149	-3%	-$16.3K	0.12%	95
2020 Q3	$494K	Sell	4,564 -453	-9%	-$47.7K	0.12%	97
2020 Q2	$502K	Sell	5,017 -150	-3%	-$14.8K	0.13%	92
2020 Q1	$458K	Sell	5,167 -39	-0.7%	-$3.79K	0.14%	87
2019 Q4	$530K	Sell	5,206 -369	-7%	-$35.5K	0.14%	99
2019 Q3	$495K	Sell	5,575 -571	-9%	-$52.1K	0.15%	93
2019 Q2	$569K	Hold	6,146	–	–	0.18%	81
2019 Q1	$564K	Sell	6,146 -112	-2%	-$10.1K	0.19%	81
2018 Q4	$564K	Sell	6,258 -1,255	-17%	-$114K	0.2%	80
2018 Q3	$715K	Hold	7,513	–	–	0.24%	71
2018 Q2	$627K	Sell	7,513 -1,018	-12%	-$84.4K	0.23%	67
2018 Q1	$694K	Sell	8,531 -339	-4%	-$28.9K	0.27%	58
2017 Q4	$733K	Buy	+8,870	New	+$731K	0.32%	54

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

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

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

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

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Allen Capital Group's XLV Position: Q1 2026 in Review

Allen Capital Group increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 1.5% in Q1 2026, buying an estimated $8.95K and bringing the position to 3,805 shares worth $558K. The position accounts for 0.05% of the portfolio, ranked #187.

Allen Capital Group first reported a position in XLV in Q4 2017 and has held it in 33 quarters since. The position peaked at $835K in Q1 2022. 1,804 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Allen Capital Group held 3,805 shares of State Street Health Care Select Sector SPDR ETF worth $558K as of Q1 2026.
Allen Capital Group bought 58 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $8.95K.
State Street Health Care Select Sector SPDR ETF made up 0.05% of Allen Capital Group's portfolio in Q1 2026, its #187 holding.
Allen Capital Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2017 and has held it in 33 quarters since.
Allen Capital Group's State Street Health Care Select Sector SPDR ETF position peaked at $835K in Q1 2022.
1,804 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.