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 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 $1.37T 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

Ballast Advisors's XLV Position: Q1 2026 in Review

Ballast Advisors held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q1 2026 at 95 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #295.

Ballast Advisors first reported a position in XLV in Q4 2019 and has held it in 26 quarters since. The position peaked at $15K in Q1 2022. 1,802 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Ballast Advisors held 95 shares of State Street Health Care Select Sector SPDR ETF worth $13.9K as of Q1 2026.
Ballast Advisors left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Health Care Select Sector SPDR ETF made up ﹤0.01% of Ballast Advisors's portfolio in Q1 2026, its #295 holding.
Ballast Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and has held it in 26 quarters since.
Ballast Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $15K in Q1 2022.
1,802 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.