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 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 $1.37T 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

Asset Allocation Strategies's XLV Position: Q1 2026 in Review

Asset Allocation Strategies reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 7.7% in Q1 2026, selling an estimated $152K and leaving 11,780 shares worth $1.73M. The position accounts for 0.31% of the portfolio, ranked #63.

Asset Allocation Strategies first reported a position in XLV in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.88M in Q1 2024. 1,807 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Asset Allocation Strategies held 11,780 shares of State Street Health Care Select Sector SPDR ETF worth $1.73M as of Q1 2026.
Asset Allocation Strategies sold 984 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $152K.
State Street Health Care Select Sector SPDR ETF made up 0.31% of Asset Allocation Strategies's portfolio in Q1 2026, its #63 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 14 quarters since.
Asset Allocation Strategies's State Street Health Care Select Sector SPDR ETF position peaked at $6.88M in Q1 2024.
1,807 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Asset Allocation Strategies's 13F filing for Q1 2026, filed 22 Apr 2026.