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XLV icon

Ballentine Partners’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Ballentine Partners’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 		$266K Hold
1,675
– – ﹤0.01% 857
2026
Q1 		$246K Sell
1,675
-2,197
-57% -$339K ﹤0.01% 835
2025
Q4 		$599K Sell
3,872
-99
-2% -$14.8K 0.01% 447
2025
Q3 		$553K Sell
3,971
-74
-2% -$10K 0.01% 468
2025
Q2 		$545K Hold
4,045
– – 0.01% 456
2025
Q1 		$591K Sell
4,045
-1,966
-33% -$286K 0.01% 400
2024
Q4 		$827K Sell
6,011
-205
-3% -$30K 0.01% 327
2024
Q3 		$957K Buy
6,216
+85
+1% +$12.9K 0.02% 289
2024
Q2 		$894K Sell
6,131
-1,178
-16% -$169K 0.02% 287
2024
Q1 		$1.08M Buy
7,309
+838
+13% +$120K 0.02% 230
2023
Q4 		$883K Buy
6,471
+4,127
+176% +$537K 0.02% 250
2023
Q3 		$302K Sell
2,344
-3,670
-61% -$487K 0.01% 442
2023
Q2 		$798K Buy
6,014
+580
+11% +$76.5K 0.02% 227
2023
Q1 		$703K Sell
5,434
-119
-2% -$15.5K 0.02% 244
2022
Q4 		$754K Buy
+5,553
New +$736K 0.02% 213
2022
Q3 		– Sell
-1,633
Closed -$209K – 497
2022
Q2 		$209K Buy
+1,633
New +$214K 0.01% 395
2017
Q4 		– Sell
-1,576
Closed -$129K – 435
2017
Q3 		$129K Hold
1,576
– – 0.01% 374
2017
Q2 		$127K Buy
1,576
+439
+39% +$33.4K 0.01% 368
2017
Q1 		$85K Buy
+1,137
New +$82.9K 0.01% 238

Other funds holding XLV

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Ballentine Partners's XLV Position: Q2 2026 in Review

Ballentine Partners held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q2 2026 at 1,675 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #857.

Ballentine Partners first reported a position in XLV in Q1 2017 and has held it in 19 quarters since. The position peaked at $1.08M in Q1 2024. 443 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • Ballentine Partners held 1,675 shares of State Street Health Care Select Sector SPDR ETF worth $266K as of Q2 2026.
  • Ballentine Partners 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 Ballentine Partners's portfolio in Q2 2026, its #857 holding.
  • Ballentine Partners first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2017 and has held it in 19 quarters since.
  • Ballentine Partners's State Street Health Care Select Sector SPDR ETF position peaked at $1.08M in Q1 2024.
  • 443 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.