Allen Investment Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Allen Investment Management’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	$626K	Hold	3,943	–	–	0.01%	177
2026 Q1	$578K	Hold	3,943	–	–	0.01%	180
2025 Q4	$610K	Hold	3,943	–	–	0.01%	175
2025 Q3	$549K	Hold	3,943	–	–	0.01%	159
2025 Q2	$531K	Hold	3,943	–	–	0.01%	157
2025 Q1	$576K	Hold	3,943	–	–	0.01%	156
2024 Q4	$542K	Hold	3,943	–	–	0.01%	159
2024 Q3	$607K	Hold	3,943	–	–	0.01%	165
2024 Q2	$575K	Hold	3,943	–	–	0.01%	161
2024 Q1	$582K	Hold	3,943	–	–	0.01%	152
2023 Q4	$538K	Hold	3,943	–	–	0.01%	156
2023 Q3	$508K	Hold	3,943	–	–	0.01%	164
2023 Q2	$523K	Hold	3,943	–	–	0.01%	158
2023 Q1	$510K	Hold	3,943	–	–	0.01%	156
2022 Q4	$536K	Sell	3,943 -130	-3%	-$17.2K	0.01%	150
2022 Q3	$493K	Buy	4,073 +130	+3%	+$16.7K	0.01%	156
2022 Q2	$506K	Hold	3,943	–	–	0.01%	159
2022 Q1	$540K	Hold	3,943	–	–	0.01%	171
2021 Q4	$556K	Hold	3,943	–	–	0.01%	177
2021 Q3	$502K	Hold	3,943	–	–	0.01%	143
2021 Q2	$497K	Hold	3,943	–	–	0.01%	138
2021 Q1	$460K	Hold	3,943	–	–	0.01%	144
2020 Q4	$447K	Hold	3,943	–	–	0.01%	135
2020 Q3	$416K	Hold	3,943	–	–	0.01%	135
2020 Q2	$395K	Hold	3,943	–	–	0.01%	133
2020 Q1	$349K	Hold	3,943	–	–	0.01%	139
2019 Q4	$402K	Hold	3,943	–	–	0.01%	139
2019 Q3	$355K	Hold	3,943	–	–	0.01%	158
2019 Q2	$365K	Hold	3,943	–	–	0.01%	163
2019 Q1	$362K	Buy	+3,943	New	+$356K	0.01%	159

Other funds holding XLV

LPL Financial San Diego, California $445B AUM 25.58% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allen Investment Management's XLV Position: Q2 2026 in Review

Allen Investment Management held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q2 2026 at 3,943 shares worth $626K. The position accounts for 0.01% of the portfolio, ranked #177.

Allen Investment Management first reported a position in XLV in Q1 2019 and has held it in 30 quarters since. 1,209 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Allen Investment Management held 3,943 shares of State Street Health Care Select Sector SPDR ETF worth $626K as of Q2 2026.
Allen Investment Management 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 Allen Investment Management's portfolio in Q2 2026, its #177 holding.
Allen Investment Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2019 and has held it in 30 quarters since.
1,209 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.