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

Allworth Financial’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	$3.45M	Sell	21,775 -2,730	-11%	-$406K	0.01%	416
2026 Q1	$3.59M	Sell	24,505 -822	-3%	-$127K	0.01%	415
2025 Q4	$3.92M	Sell	25,327 -3,565	-12%	-$534K	0.02%	401
2025 Q3	$4.02M	Sell	28,892 -2,727	-9%	-$369K	0.02%	359
2025 Q2	$4.26M	Buy	31,619 +272	+0.9%	+$36.7K	0.02%	334
2025 Q1	$4.31M	Buy	31,347 +4	+0%	+$581	0.02%	276
2024 Q4	$4.46M	Sell	31,343 -2,822	-8%	-$413K	0.02%	272
2024 Q3	$5.26M	Sell	34,165 -1,592	-4%	-$241K	0.03%	207
2024 Q2	$5.29M	Sell	35,757 -3,897	-10%	-$559K	0.03%	206
2024 Q1	$5.86M	Sell	39,654 -20,161	-34%	-$2.89M	0.04%	178
2023 Q4	$8.16M	Buy	59,815 +53,598	+862%	+$6.97M	0.06%	131
2023 Q3	$800K	Buy	6,217 +54	+0.9%	+$7.17K	0.01%	403
2023 Q2	$818K	Sell	6,163 -366	-6%	-$48.2K	0.01%	411
2023 Q1	$845K	Sell	6,529 -206	-3%	-$26.9K	0.01%	374
2022 Q4	$915K	Sell	6,735 -345	-5%	-$45.7K	0.01%	357
2022 Q3	$857K	Buy	7,080 +4,944	+231%	+$637K	0.01%	347
2022 Q2	$274K	Sell	2,136 -865	-29%	-$113K	﹤0.01%	498
2022 Q1	$411K	Buy	3,001 +1,141	+61%	+$151K	0.01%	424
2021 Q4	$262K	Buy	1,860 +1	+0.1%	+$133	﹤0.01%	476
2021 Q3	$237K	Buy	1,859 +339	+22%	+$44.8K	﹤0.01%	444
2021 Q2	$191K	Buy	1,520 +1	+0.1%	+$123	﹤0.01%	376
2021 Q1	$177K	Buy	1,519 +97	+7%	+$11.2K	﹤0.01%	367
2020 Q4	$161K	Buy	1,422 +325	+30%	+$35.5K	﹤0.01%	307
2020 Q3	$116K	Buy	1,097 +184	+20%	+$19.4K	﹤0.01%	309
2020 Q2	$91K	Buy	913 +1	+0.1%	+$99	﹤0.01%	326
2020 Q1	$81K	Buy	912 +78	+9%	+$7.58K	﹤0.01%	337
2019 Q4	$85K	Buy	834 +44	+6%	+$4.23K	﹤0.01%	299
2019 Q3	$71K	Buy	790 +1	+0.1%	+$91	﹤0.01%	280
2019 Q2	$73K	Buy	789 +1	+0.1%	+$90	﹤0.01%	270
2019 Q1	$72K	Hold	788	–	–	﹤0.01%	268
2018 Q4	$68K	Buy	788 +1	+0.1%	+$91	﹤0.01%	251
2018 Q3	$75K	Buy	787 +148	+23%	+$13.4K	﹤0.01%	246
2018 Q2	$53K	Hold	639	–	–	﹤0.01%	274
2018 Q1	$52K	Hold	639	–	–	﹤0.01%	248
2017 Q4	$53K	Hold	639	–	–	﹤0.01%	238
2017 Q3	$52K	Hold	639	–	–	﹤0.01%	237
2017 Q2	$51K	Buy	639 +585	+1,083%	+$44.6K	﹤0.01%	250
2017 Q1	$4K	Hold	54	–	–	﹤0.01%	581
2016 Q4	$4K	Sell	54 -60	-53%	-$4.17K	﹤0.01%	519
2016 Q3	$8K	Buy	114 +60	+111%	+$4.42K	﹤0.01%	444
2016 Q2	$4K	Hold	54	–	–	﹤0.01%	495
2016 Q1	$4K	Buy	+54	New	+$3.62K	﹤0.01%	483
2015 Q3	–	Sell	-500	Closed	-$37K	–	648
2015 Q2	$37K	Buy	+500	New	+$37.1K	0.01%	233

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

Allworth Financial's XLV Position: Q2 2026 in Review

Allworth Financial reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 11% in Q2 2026, selling an estimated $406K and leaving 21,775 shares worth $3.45M. The position accounts for 0.01% of the portfolio, ranked #416.

Allworth Financial first reported a position in XLV in Q2 2015 and has held it in 43 quarters since. The position peaked at $8.16M in Q4 2023. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Allworth Financial held 21,775 shares of State Street Health Care Select Sector SPDR ETF worth $3.45M as of Q2 2026.
Allworth Financial sold 2,730 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $406K.
State Street Health Care Select Sector SPDR ETF made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #416 holding.
Allworth Financial first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2015 and has held it in 43 quarters since.
Allworth Financial's State Street Health Care Select Sector SPDR ETF position peaked at $8.16M in Q4 2023.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.