Ashton Thomas Securities’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Ashton Thomas Securities’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	$1.24M	Sell	7,827 -68	-0.9%	-$10.1K	0.18%	119
2026 Q1	$1.16M	Sell	7,895 -1,216	-13%	-$188K	0.15%	155
2025 Q4	$1.41M	Buy	9,111 +722	+9%	+$108K	0.27%	83
2025 Q3	$1.17M	Sell	8,389 -3,223	-28%	-$436K	0.16%	134
2025 Q2	$1.57M	Sell	11,612 -668	-5%	-$90.2K	0.38%	71
2025 Q1	$1.79M	Sell	12,280 -1,884	-13%	-$274K	0.5%	56
2024 Q4	$1.95M	Buy	14,164 +2,013	+17%	+$295K	0.54%	47
2024 Q3	$1.87M	Sell	12,151 -526	-4%	-$79.7K	0.36%	70
2024 Q2	$1.82M	Buy	+12,677	New	+$1.82M	0.44%	62

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

Ashton Thomas Securities's XLV Position: Q2 2026 in Review

Ashton Thomas Securities reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.86% in Q2 2026, selling an estimated $10.1K and leaving 7,827 shares worth $1.24M. The position accounts for 0.18% of the portfolio, ranked #119.

Ashton Thomas Securities first reported a position in XLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.95M in Q4 2024. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Ashton Thomas Securities held 7,827 shares of State Street Health Care Select Sector SPDR ETF worth $1.24M as of Q2 2026.
Ashton Thomas Securities sold 68 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $10.1K.
State Street Health Care Select Sector SPDR ETF made up 0.18% of Ashton Thomas Securities's portfolio in Q2 2026, its #119 holding.
Ashton Thomas Securities first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2024 and has held it in 9 quarters since.
Ashton Thomas Securities's State Street Health Care Select Sector SPDR ETF position peaked at $1.95M in Q4 2024.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.