BLB&B Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

BLB&B 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	$266K	Sell	1,817 -16,794	-90%	-$2.59M	0.01%	238
2025 Q4	$2.88M	Buy	18,611 +17,076	+1,112%	+$2.56M	0.12%	82
2025 Q3	$214K	Sell	1,535 -1,810	-54%	-$245K	0.01%	264
2025 Q2	$451K	Sell	3,345 -13,163	-80%	-$1.78M	0.02%	184
2025 Q1	$2.41M	Buy	16,508 +6,500	+65%	+$944K	0.12%	84
2024 Q4	$1.38M	Buy	+10,008	New	+$1.46M	0.07%	107
2015 Q4	–	Sell	-5,775	Closed	-$382K	–	286
2015 Q3	$382K	Hold	5,775	–	–	0.08%	185
2015 Q2	$430K	Sell	5,775 -59	-1%	-$4.37K	0.09%	169
2015 Q1	$423K	Buy	+5,834	New	+$416K	0.09%	175

Other funds holding XLV

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return