Avion Wealth’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Avion Wealth’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	$57K	Hold	365	–	–	0.01%	230
2026 Q1	$53K	Buy	365 +109	+43%	+$16.8K	0.01%	206
2025 Q4	$39K	Sell	256 -1,099	-81%	-$165K	0.01%	238
2025 Q3	$188K	Hold	1,355	–	–	0.04%	106
2025 Q2	$182K	Hold	1,355	–	–	0.04%	99
2025 Q1	$186K	Hold	1,355	–	–	0.05%	89
2024 Q4	$186K	Buy	1,355 +486	+56%	+$71.1K	0.05%	88
2024 Q3	$133K	Hold	869	–	–	0.03%	102
2024 Q2	$126K	Buy	869 +129	+17%	+$18.5K	0.03%	98
2024 Q1	$110K	Hold	740	–	–	0.03%	109
2023 Q4	$101K	Hold	740	–	–	0.03%	109
2023 Q3	$95K	Hold	740	–	–	0.03%	107
2023 Q2	$98K	Buy	740 +1	+0.1%	+$132	0.03%	112
2023 Q1	$100K	Hold	739	–	–	0.03%	102
2022 Q4	$89K	Hold	739	–	–	0.03%	109
2022 Q3	$90K	Hold	739	–	–	0.03%	109
2022 Q2	$95K	Buy	739 +50	+7%	+$6.55K	0.03%	97
2022 Q1	$94K	Hold	689	–	–	0.03%	90
2021 Q4	$97K	Hold	689	–	–	0.03%	86
2021 Q3	$88K	Hold	689	–	–	0.03%	84
2021 Q2	$87K	Buy	689 +10	+1%	+$1.23K	0.03%	87
2021 Q1	$79K	Sell	679 -100	-13%	-$11.5K	0.03%	91
2020 Q4	$88K	Buy	+779	New	+$85K	0.03%	84

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

Avion Wealth's XLV Position: Q2 2026 in Review

Avion Wealth held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q2 2026 at 365 shares worth $57K. The position accounts for 0.01% of the portfolio, ranked #230.

Avion Wealth first reported a position in XLV in Q4 2020 and has held it in 23 quarters since. The position peaked at $188K in Q3 2025. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Avion Wealth held 365 shares of State Street Health Care Select Sector SPDR ETF worth $57K as of Q2 2026.
Avion Wealth left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Health Care Select Sector SPDR ETF made up 0.01% of Avion Wealth's portfolio in Q2 2026, its #230 holding.
Avion Wealth first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2020 and has held it in 23 quarters since.
Avion Wealth's State Street Health Care Select Sector SPDR ETF position peaked at $188K in Q3 2025.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.