Ballast Rock Private Wealth’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Ballast Rock Private 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	$520K	Sell	3,275 -102	-3%	-$15.2K	0.24%	100
2026 Q1	$495K	Sell	3,377 -27	-0.8%	-$4.17K	0.27%	94
2025 Q4	$527K	Buy	+3,404	New	+$510K	0.33%	83

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 Rock Private Wealth's XLV Position: Q2 2026 in Review

Ballast Rock Private Wealth reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 3% in Q2 2026, selling an estimated $15.2K and leaving 3,275 shares worth $520K. The position accounts for 0.24% of the portfolio, ranked #100.

Ballast Rock Private Wealth first reported a position in XLV in Q4 2025 and has held it in 3 quarters since. The position peaked at $527K in Q4 2025. 1,851 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Ballast Rock Private Wealth held 3,275 shares of State Street Health Care Select Sector SPDR ETF worth $520K as of Q2 2026.
Ballast Rock Private Wealth sold 102 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $15.2K.
State Street Health Care Select Sector SPDR ETF made up 0.24% of Ballast Rock Private Wealth's portfolio in Q2 2026, its #100 holding.
Ballast Rock Private Wealth first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
Ballast Rock Private Wealth's State Street Health Care Select Sector SPDR ETF position peaked at $527K in Q4 2025.
1,851 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.