Annex Advisory Services’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Annex Advisory Services’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	$7.09M	Sell	44,670 -1,799	-4%	-$268K	0.12%	93
2026 Q1	$6.81M	Sell	46,469 -118	-0.3%	-$18.2K	0.13%	94
2025 Q4	$7.21M	Buy	46,587 +65	+0.1%	+$9.73K	0.14%	97
2025 Q3	$6.47M	Sell	46,522 -1,183	-2%	-$160K	0.14%	88
2025 Q2	$6.43M	Sell	47,705 -1,182	-2%	-$160K	0.15%	81
2025 Q1	$7.14M	Sell	48,887 -3,476	-7%	-$505K	0.2%	76
2024 Q4	$7.2M	Sell	52,363 -277	-0.5%	-$40.5K	0.22%	76
2024 Q3	$8.11M	Sell	52,640 -1,630	-3%	-$247K	0.26%	69
2024 Q2	$7.91M	Sell	54,270 -493	-0.9%	-$70.7K	0.28%	62
2024 Q1	$8.09M	Buy	54,763 +615	+1%	+$88.2K	0.29%	61
2023 Q4	$7.38M	Sell	54,148 -23,199	-30%	-$3.02M	0.31%	57
2023 Q3	$9.96M	Sell	77,347 -11,503	-13%	-$1.53M	0.6%	43
2023 Q2	$11.8M	Sell	88,850 -5,389	-6%	-$710K	0.65%	33
2023 Q1	$12.2M	Buy	94,239 +110	+0.1%	+$14.4K	0.65%	27
2022 Q4	$12.8M	Sell	94,129 -3,908	-4%	-$518K	0.72%	25
2022 Q3	$11.9M	Sell	98,037 -5,831	-6%	-$751K	0.8%	22
2022 Q2	$13.3M	Sell	103,868 -3,128	-3%	-$410K	0.96%	17
2022 Q1	$14.7M	Buy	106,996 +3,795	+4%	+$502K	1.07%	15
2021 Q4	$14.5M	Buy	103,201 +81	+0.1%	+$10.8K	1%	16
2021 Q3	$13.1M	Buy	103,120 +4	+0%	+$529	1.07%	15
2021 Q2	$13M	Sell	103,116 -3,390	-3%	-$415K	1.05%	16
2021 Q1	$12.4M	Sell	106,506 -636,181	-86%	-$73.4M	1.2%	13
2020 Q4	$84.3M	Buy	742,687 +34,517	+5%	+$3.77M	8.25%	4
2020 Q3	$74.7M	Buy	708,170 +26,554	+4%	+$2.8M	9.52%	3
2020 Q2	$68.2M	Buy	681,616 +65,458	+11%	+$6.46M	9.51%	3
2020 Q1	$54.6M	Buy	616,158 +15,695	+3%	+$1.52M	7.73%	5
2019 Q4	$61.2M	Buy	600,463 +18,144	+3%	+$1.74M	7.41%	6
2019 Q3	$52.5M	Buy	582,319 +27,659	+5%	+$2.53M	7.05%	6
2019 Q2	$51.4M	Buy	554,660 +22,182	+4%	+$1.99M	7.23%	6
2019 Q1	$48.9M	Buy	532,478 +18,618	+4%	+$1.68M	7.32%	6
2018 Q4	$44.5M	Buy	513,860 +13,996	+3%	+$1.27M	7.01%	5
2018 Q3	$47.6M	Buy	499,864 +12,855	+3%	+$1.16M	7.35%	5
2018 Q2	$40.6M	Buy	487,009 +21,436	+5%	+$1.78M	6.93%	6
2018 Q1	$37.9M	Buy	465,573 +16,107	+4%	+$1.37M	6.89%	7
2017 Q4	$37.2M	Buy	449,466 +11,461	+3%	+$945K	7.03%	7
2017 Q3	$35.8M	Buy	438,005 +11,561	+3%	+$928K	7.34%	5
2017 Q2	$33.8M	Buy	426,444 +17,840	+4%	+$1.36M	7.5%	6
2017 Q1	$30.4M	Buy	408,604 +20,409	+5%	+$1.49M	7.55%	6
2016 Q4	$26.8M	Buy	388,195 +14,578	+4%	+$1.01M	6.5%	7
2016 Q3	$26.9M	Buy	373,617 +722	+0.2%	+$53.1K	7.01%	7
2016 Q2	$26.7M	Buy	372,895 +8,462	+2%	+$596K	7.24%	6
2016 Q1	$24.7M	Sell	364,433 -23,524	-6%	-$1.58M	7.01%	7
2015 Q4	$27.9M	Buy	387,957 +9,778	+3%	+$691K	8.19%	5
2015 Q3	$25M	Buy	378,179 +9,845	+3%	+$720K	8.14%	5
2015 Q2	$27.4M	Buy	368,334 +18,613	+5%	+$1.38M	8.78%	4
2015 Q1	$25.4M	Buy	349,721 +6,964	+2%	+$497K	8.16%	5
2014 Q4	$23.4M	Buy	342,757 +139,275	+68%	+$9.32M	7.31%	6
2014 Q3	$13M	Buy	203,482 +2,000	+1%	+$125K	4.4%	10
2014 Q2	$12.3M	Buy	201,482 +8,912	+5%	+$524K	4.19%	11
2014 Q1	$11.3M	Buy	192,570 +17,879	+10%	+$1.03M	4.19%	11
2013 Q4	$9.69M	Buy	174,691 +49,953	+40%	+$2.67M	3.72%	11
2013 Q3	$6.31M	Buy	124,738 +45,456	+57%	+$2.28M	2.94%	12
2013 Q2	$3.77M	Buy	+79,282	New	+$3.8M	2.08%	14

Other funds holding XLV

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return

LFS

Lighthouse Financial Services Brea, California $476M AUM

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Annex Advisory Services's XLV Position: Q2 2026 in Review

Annex Advisory Services reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 3.9% in Q2 2026, selling an estimated $268K and leaving 44,670 shares worth $7.09M. The position accounts for 0.12% of the portfolio, ranked #93.

Annex Advisory Services first reported a position in XLV in Q2 2013 and has held it in 53 quarters since. The position peaked at $84.3M in Q4 2020. 321 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Annex Advisory Services held 44,670 shares of State Street Health Care Select Sector SPDR ETF worth $7.09M as of Q2 2026.
Annex Advisory Services sold 1,799 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $268K.
State Street Health Care Select Sector SPDR ETF made up 0.12% of Annex Advisory Services's portfolio in Q2 2026, its #93 holding.
Annex Advisory Services first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
Annex Advisory Services's State Street Health Care Select Sector SPDR ETF position peaked at $84.3M in Q4 2020.
321 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.