Ballast Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Ballast Advisors’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	$75.8K	Buy	477 +382	+402%	+$56.8K	0.02%	155
2026 Q1	$13.9K	Hold	95	–	–	﹤0.01%	295
2025 Q4	$14.7K	Hold	95	–	–	﹤0.01%	164
2025 Q3	$13.2K	Hold	95	–	–	﹤0.01%	173
2025 Q2	$12.8K	Hold	95	–	–	﹤0.01%	158
2025 Q1	$13.9K	Hold	95	–	–	﹤0.01%	157
2024 Q4	$13.1K	Hold	95	–	–	﹤0.01%	152
2024 Q3	$14.6K	Hold	95	–	–	﹤0.01%	154
2024 Q2	$13.8K	Hold	95	–	–	﹤0.01%	155
2024 Q1	$14K	Sell	95 -8	-8%	-$1.15K	﹤0.01%	158
2023 Q4	$14K	Buy	103 +8	+8%	+$1.04K	0.01%	153
2023 Q3	$12.2K	Hold	95	–	–	﹤0.01%	162
2023 Q2	$12.6K	Hold	95	–	–	﹤0.01%	166
2023 Q1	$12.3K	Hold	95	–	–	﹤0.01%	169
2022 Q4	$12.9K	Hold	95	–	–	0.01%	163
2022 Q3	$12K	Sell	95 -15	-14%	-$1.93K	0.01%	161
2022 Q2	$14K	Hold	110	–	–	0.01%	161
2022 Q1	$15K	Buy	110 +15	+16%	+$1.99K	0.01%	165
2021 Q4	$13K	Hold	95	–	–	0.01%	166
2021 Q3	$12K	Hold	95	–	–	0.01%	162
2021 Q2	$12K	Hold	95	–	–	0.01%	165
2021 Q1	$11K	Hold	95	–	–	0.01%	162
2020 Q4	$11K	Hold	95	–	–	0.01%	156
2020 Q3	$10K	Hold	95	–	–	0.01%	155
2020 Q2	$10K	Hold	95	–	–	0.01%	148
2020 Q1	$8K	Hold	95	–	–	0.01%	144
2019 Q4	$10K	Buy	+95	New	+$9.13K	0.01%	151

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

Ballast Advisors's XLV Position: Q2 2026 in Review

Ballast Advisors increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 402% in Q2 2026, buying an estimated $56.8K and bringing the position to 477 shares worth $75.8K. The position accounts for 0.02% of the portfolio, ranked #155.

Ballast Advisors first reported a position in XLV in Q4 2019 and has held it in 27 quarters since. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Ballast Advisors held 477 shares of State Street Health Care Select Sector SPDR ETF worth $75.8K as of Q2 2026.
Ballast Advisors bought 382 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $56.8K.
State Street Health Care Select Sector SPDR ETF made up 0.02% of Ballast Advisors's portfolio in Q2 2026, its #155 holding.
Ballast Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and has held it in 27 quarters since.
1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.