Asset Allocation Strategies’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Asset Allocation Strategies’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	$1.87M	Buy	11,804 +24	+0.2%	+$3.57K	0.29%	66
2026 Q1	$1.73M	Sell	11,780 -984	-8%	-$152K	0.31%	63
2025 Q4	$1.98M	Sell	12,764 -1,776	-12%	-$266K	0.37%	59
2025 Q3	$2.02M	Sell	14,540 -5,682	-28%	-$769K	0.4%	59
2025 Q2	$2.73M	Sell	20,222 -5,686	-22%	-$768K	0.6%	41
2025 Q1	$3.78M	Sell	25,908 -4,701	-15%	-$683K	0.94%	31
2024 Q4	$4.46M	Sell	30,609 -3,815	-11%	-$558K	1.07%	28
2024 Q3	$5.3M	Sell	34,424 -11,653	-25%	-$1.77M	1.51%	23
2024 Q2	$6.72M	Sell	46,077 -521	-1%	-$74.7K	2.26%	16
2024 Q1	$6.88M	Sell	46,598 -666	-1%	-$95.5K	2.43%	16
2023 Q4	$6.45M	Buy	47,264 +4,505	+11%	+$586K	2.52%	15
2023 Q3	$5.5M	Buy	42,759 +1,185	+3%	+$157K	2.54%	16
2023 Q2	$5.52M	Buy	41,574 +33,291	+402%	+$4.39M	2.6%	15
2023 Q1	$1.07M	Sell	8,283 -23,515	-74%	-$3.07M	3.09%	16
2022 Q4	$4.32M	Buy	+31,798	New	+$4.21M	2.93%	11

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

Asset Allocation Strategies's XLV Position: Q2 2026 in Review

Asset Allocation Strategies increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.2% in Q2 2026, buying an estimated $3.57K and bringing the position to 11,804 shares worth $1.87M. The position accounts for 0.29% of the portfolio, ranked #66.

Asset Allocation Strategies first reported a position in XLV in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.88M in Q1 2024. 1,863 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Asset Allocation Strategies held 11,804 shares of State Street Health Care Select Sector SPDR ETF worth $1.87M as of Q2 2026.
Asset Allocation Strategies bought 24 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $3.57K.
State Street Health Care Select Sector SPDR ETF made up 0.29% of Asset Allocation Strategies's portfolio in Q2 2026, its #66 holding.
Asset Allocation Strategies first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
Asset Allocation Strategies's State Street Health Care Select Sector SPDR ETF position peaked at $6.88M in Q1 2024.
1,863 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.