Allred Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Allred Capital 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 Q1	$8.12M	Buy	55,440 +2,379	+4%	+$367K	2.96%	4
2025 Q4	$8.21M	Buy	53,061 +3,438	+7%	+$515K	2.97%	5
2025 Q3	$6.91M	Sell	49,623 -826	-2%	-$112K	2.4%	7
2025 Q2	$6.8M	Buy	50,449 +2,676	+6%	+$361K	2.54%	7
2025 Q1	$6.97M	Buy	47,773 +827	+2%	+$120K	2.79%	6
2024 Q4	$6.46M	Buy	46,946 +24	+0.1%	+$3.51K	2.5%	7
2024 Q3	$7.23M	Buy	46,922 +1,560	+3%	+$236K	2.84%	6
2024 Q2	$6.61M	Buy	45,362 +2,376	+6%	+$341K	2.53%	5
2024 Q1	$6.35M	Buy	42,986 +3,385	+9%	+$486K	2.48%	5
2023 Q4	$5.4M	Buy	39,601 +10,440	+36%	+$1.36M	2.35%	7
2023 Q3	$3.75M	Sell	29,161 -1,823	-6%	-$242K	1.87%	9
2023 Q2	$4.11M	Buy	30,984 +3,519	+13%	+$464K	2.02%	8
2023 Q1	$3.56M	Buy	27,465 +9,232	+51%	+$1.21M	1.88%	8
2022 Q4	$2.48M	Sell	18,233 -153	-0.8%	-$20.3K	1.36%	13
2022 Q3	$2.23M	Sell	18,386 -263	-1%	-$33.9K	1.39%	10
2022 Q2	$2.39M	Buy	18,649 +3,935	+27%	+$516K	1.51%	10
2022 Q1	$2.02M	Buy	14,714 +687	+5%	+$91K	1.06%	23
2021 Q4	$1.98M	Buy	14,027 +46	+0.3%	+$6.11K	0.96%	23
2021 Q3	$1.78M	Sell	13,981 -1,440	-9%	-$190K	0.93%	26
2021 Q2	$1.94M	Sell	15,421 -1,306	-8%	-$160K	0.96%	25
2021 Q1	$1.95M	Buy	16,727 +808	+5%	+$93.3K	0.88%	20
2020 Q4	$1.8M	Sell	15,919 -164	-1%	-$17.9K	0.99%	21
2020 Q3	$1.7M	Buy	16,083 +383	+2%	+$40.3K	1.03%	23
2020 Q2	$1.57M	Buy	15,700 +2,721	+21%	+$269K	1%	24
2020 Q1	$1.15M	Buy	12,979 +3,887	+43%	+$378K	0.89%	28
2019 Q4	$926K	Sell	9,092 -6,747	-43%	-$649K	0.51%	47
2019 Q3	$1.41M	Sell	15,839 -960	-6%	-$87.7K	0.86%	31
2019 Q2	$1.57M	Sell	16,799 -1,314	-7%	-$118K	0.9%	31
2019 Q1	$1.66M	Buy	18,113 +1,702	+10%	+$153K	0.95%	29
2018 Q4	$1.42M	Buy	+16,411	New	+$1.49M	0.95%	28

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

Allred Capital Management's XLV Position: Q1 2026 in Review

Allred Capital Management increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 4.5% in Q1 2026, buying an estimated $367K and bringing the position to 55,440 shares worth $8.12M. The position accounts for 2.96% of the portfolio, ranked #4.

Allred Capital Management first reported a position in XLV in Q4 2018 and has held it in 30 quarters since. The position peaked at $8.21M in Q4 2025. 1,802 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Allred Capital Management held 55,440 shares of State Street Health Care Select Sector SPDR ETF worth $8.12M as of Q1 2026.
Allred Capital Management bought 2,379 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $367K.
State Street Health Care Select Sector SPDR ETF made up 2.96% of Allred Capital Management's portfolio in Q1 2026, its #4 holding.
Allred Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and has held it in 30 quarters since.
Allred Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $8.21M in Q4 2025.
1,802 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Allred Capital Management's 13F filing for Q1 2026, filed 14 May 2026.