Fiduciary Alliance’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Fiduciary Alliance’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	$393K	Sell	2,475 -347	-12%	-$51.6K	0.03%	402
2026 Q1	$417K	Buy	2,822 +597	+27%	+$92.1K	0.03%	396
2025 Q4	$344K	Buy	2,225 +470	+27%	+$70.4K	0.02%	401
2025 Q3	$244K	Buy	1,755 +31	+2%	+$4.2K	0.02%	450
2025 Q2	$232K	Buy	+1,724	New	+$233K	0.02%	440
2023 Q3	–	Sell	-1,139	Closed	-$151K	–	967
2023 Q2	$151K	Buy	+1,139	New	+$150K	0.03%	169

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

Fiduciary Alliance's XLV Position: Q2 2026 in Review

Fiduciary Alliance reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 12% in Q2 2026, selling an estimated $51.6K and leaving 2,475 shares worth $393K. The position accounts for 0.03% of the portfolio, ranked #402.

Fiduciary Alliance first reported a position in XLV in Q2 2023 and has held it in 6 quarters since. The position peaked at $417K in Q1 2026. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Fiduciary Alliance held 2,475 shares of State Street Health Care Select Sector SPDR ETF worth $393K as of Q2 2026.
Fiduciary Alliance sold 347 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $51.6K.
State Street Health Care Select Sector SPDR ETF made up 0.03% of Fiduciary Alliance's portfolio in Q2 2026, its #402 holding.
Fiduciary Alliance first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2023 and has held it in 6 quarters since.
Fiduciary Alliance's State Street Health Care Select Sector SPDR ETF position peaked at $417K in Q1 2026.
1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.