Avalon Trust’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Avalon Trust’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	$2.55M	Buy	17,383 +310	+2%	+$47.8K	0.18%	52
2025 Q4	$2.64M	Hold	17,073	–	–	0.17%	51
2025 Q3	$2.38M	Buy	17,073 +1,073	+7%	+$145K	0.15%	56
2025 Q2	$2.16M	Sell	16,000 -695	-4%	-$93.8K	0.16%	56
2025 Q1	$2.44M	Buy	16,695 +34	+0.2%	+$4.94K	0.19%	54
2024 Q4	$2.29M	Sell	16,661 -32	-0.2%	-$4.68K	0.16%	53
2024 Q3	$2.57M	Hold	16,693	–	–	0.19%	50
2024 Q2	$2.43M	Sell	16,693 -1,469	-8%	-$211K	0.19%	51
2024 Q1	$2.68M	Hold	18,162	–	–	0.22%	51
2023 Q4	$2.48M	Buy	18,162 +193	+1%	+$25.1K	0.23%	51
2023 Q3	$2.31M	Hold	17,969	–	–	0.23%	53
2023 Q2	$2.39M	Hold	17,969	–	–	0.22%	55
2023 Q1	$2.33M	Buy	+17,969	New	+$2.35M	0.23%	50

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

Avalon Trust's XLV Position: Q1 2026 in Review

Avalon Trust increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 1.8% in Q1 2026, buying an estimated $47.8K and bringing the position to 17,383 shares worth $2.55M. The position accounts for 0.18% of the portfolio, ranked #52.

Avalon Trust first reported a position in XLV in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.68M in Q1 2024. 1,803 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Avalon Trust held 17,383 shares of State Street Health Care Select Sector SPDR ETF worth $2.55M as of Q1 2026.
Avalon Trust bought 310 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $47.8K.
State Street Health Care Select Sector SPDR ETF made up 0.18% of Avalon Trust's portfolio in Q1 2026, its #52 holding.
Avalon Trust first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2023 and has held it in 13 quarters since.
Avalon Trust's State Street Health Care Select Sector SPDR ETF position peaked at $2.68M in Q1 2024.
1,803 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.