Allie Family Office’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Allie Family Office’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	-1,620	Closed	-$218K	–	111
2025 Q2	$218K	Sell	1,620 -3,200	-66%	-$432K	0.11%	82
2025 Q1	$704K	Sell	4,820 -692	-13%	-$101K	0.38%	38
2024 Q4	$758K	Buy	5,512 +315	+6%	+$46.1K	0.42%	40
2024 Q3	$800K	Hold	5,197	–	–	0.43%	40
2024 Q2	$757K	Buy	5,197 +3,200	+160%	+$459K	0.46%	39
2024 Q1	$295K	Hold	1,997	–	–	0.17%	60
2023 Q4	$272K	Hold	1,997	–	–	0.19%	57
2023 Q3	$257K	Hold	1,997	–	–	0.21%	52
2023 Q2	$265K	Hold	1,997	–	–	0.19%	56
2023 Q1	$259K	Hold	1,997	–	–	0.19%	60
2022 Q4	$271K	Hold	1,997	–	–	0.22%	58
2022 Q3	$242K	Hold	1,997	–	–	0.21%	59
2022 Q2	$256K	Buy	+1,997	New	+$262K	0.21%	61
2022 Q1	–	Sell	-15,551	Closed	-$2.19M	–	70
2021 Q4	$2.19M	Buy	+15,551	New	+$2.06M	1.73%	12

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

Allie Family Office's XLV Position: Q3 2025 in Review

Allie Family Office sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2025, closing a stake of 1,620 shares — an estimated $218K sold.

Allie Family Office first reported a position in XLV in Q4 2021 and held it in 14 quarters. The position peaked at $2.19M in Q4 2021. 1,648 funds tracked by Wall St. Rank hold XLV as of Q3 2025.

Allie Family Office reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Allie Family Office sold 1,620 State Street Health Care Select Sector SPDR ETF shares in Q3 2025, an estimated $218K.
Allie Family Office first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2021 and held it in 14 quarters.
Allie Family Office's State Street Health Care Select Sector SPDR ETF position peaked at $2.19M in Q4 2021.
1,648 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2025.

Based on Allie Family Office's 13F filing for Q3 2025, filed 14 Nov 2025.