Colonial Trust’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Colonial Trust’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	$157K	Hold	991	–	–	0.02%	326
2026 Q1	$145K	Sell	991 -449	-31%	-$69.3K	0.02%	352
2025 Q4	$223K	Hold	1,440	–	–	0.03%	282
2025 Q3	$200K	Hold	1,440	–	–	0.03%	313
2025 Q2	$194K	Sell	1,440 -75	-5%	-$10.1K	0.03%	310
2025 Q1	$221K	Hold	1,515	–	–	0.03%	273
2024 Q4	$208K	Sell	1,515 -55	-4%	-$8.05K	0.03%	296
2024 Q3	$242K	Sell	1,570 -7	-0.4%	-$1.06K	0.04%	271
2024 Q2	$230K	Hold	1,577	–	–	0.04%	251
2024 Q1	$233K	Hold	1,577	–	–	0.04%	250
2023 Q4	$215K	Sell	1,577 -151	-9%	-$19.6K	0.04%	255
2023 Q3	$223K	Hold	1,728	–	–	0.06%	210
2023 Q2	$229K	Sell	1,728 -893	-34%	-$118K	0.06%	208
2023 Q1	$339K	Hold	2,621	–	–	0.09%	170
2022 Q4	$356K	Hold	2,621	–	–	0.1%	149
2022 Q3	$317K	Buy	+2,621	New	+$338K	0.1%	150

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

Colonial Trust's XLV Position: Q2 2026 in Review

Colonial Trust held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q2 2026 at 991 shares worth $157K. The position accounts for 0.02% of the portfolio, ranked #326.

Colonial Trust first reported a position in XLV in Q3 2022 and has held it in 16 quarters since. The position peaked at $356K in Q4 2022. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Colonial Trust held 991 shares of State Street Health Care Select Sector SPDR ETF worth $157K as of Q2 2026.
Colonial Trust 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 0.02% of Colonial Trust's portfolio in Q2 2026, its #326 holding.
Colonial Trust first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2022 and has held it in 16 quarters since.
Colonial Trust's State Street Health Care Select Sector SPDR ETF position peaked at $356K in Q4 2022.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.