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

Balance 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 Q3	$15.9M	Buy	94,179 +4,665	+5%	+$778K	3.81%	4
2026 Q2	$14.2M	Sell	89,514 -2,903	-3%	-$432K	3.78%	5
2026 Q1	$13.5M	Sell	92,417 -15,278	-14%	-$2.36M	4.21%	5
2025 Q4	$16.7M	Sell	107,695 -106,922	-50%	-$16M	5.35%	3
2025 Q3	$29.9M	Buy	+214,617	New	+$29M	7.38%	3

Other funds holding XLV

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Balance Wealth's XLV Position: Q3 2026 in Review

Balance Wealth increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 5.2% in Q3 2026, buying an estimated $778K and bringing the position to 94,179 shares worth $15.9M. The position accounts for 3.81% of the portfolio, ranked #4.

Balance Wealth first reported a position in XLV in Q3 2025 and has held it in 5 quarters since. The position peaked at $29.9M in Q3 2025. 1,732 funds tracked by Wall St. Rank hold XLV as of Q3 2026.

Balance Wealth held 94,179 shares of State Street Health Care Select Sector SPDR ETF worth $15.9M as of Q3 2026.
Balance Wealth bought 4,665 State Street Health Care Select Sector SPDR ETF shares in Q3 2026, an estimated $778K.
State Street Health Care Select Sector SPDR ETF made up 3.81% of Balance Wealth's portfolio in Q3 2026, its #4 holding.
Balance Wealth first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2025 and has held it in 5 quarters since.
Balance Wealth's State Street Health Care Select Sector SPDR ETF position peaked at $29.9M in Q3 2025.
1,732 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2026.

Based on Balance Wealth's 13F filing for Q3 2026, filed 27 Oct 2026.