M.E. Allison & Co’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

M.E. Allison & Co’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 Q3	$953K	Sell	5,658 -28	-0.5%	-$4.67K	0.53%	51
2026 Q2	$902K	Buy	5,686 +58	+1%	+$8.63K	0.52%	54
2026 Q1	$825K	Buy	5,628 +1	+0%	+$154	0.55%	53
2025 Q4	$871K	Buy	5,627 +442	+9%	+$66.2K	0.59%	47
2025 Q3	$722K	Buy	5,185 +240	+5%	+$32.5K	0.5%	52
2025 Q2	$666K	Buy	4,945 +2	+0%	+$270	0.54%	52
2025 Q1	$722K	Buy	4,943 +191	+4%	+$27.7K	0.71%	36
2024 Q4	$654K	Buy	+4,752	New	+$695K	0.72%	39

Other funds holding XLV

AIC

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

M.E. Allison & Co's XLV Position: Q3 2026 in Review

M.E. Allison & Co reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.49% in Q3 2026, selling an estimated $4.67K and leaving 5,658 shares worth $953K. The position accounts for 0.53% of the portfolio, ranked #51.

M.E. Allison & Co first reported a position in XLV in Q4 2024 and has held it in 8 quarters since. 466 funds tracked by Wall St. Rank hold XLV as of Q3 2026.

M.E. Allison & Co held 5,658 shares of State Street Health Care Select Sector SPDR ETF worth $953K as of Q3 2026.
M.E. Allison & Co sold 28 State Street Health Care Select Sector SPDR ETF shares in Q3 2026, an estimated $4.67K.
State Street Health Care Select Sector SPDR ETF made up 0.53% of M.E. Allison & Co's portfolio in Q3 2026, its #51 holding.
M.E. Allison & Co first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2024 and has held it in 8 quarters since.
466 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.