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 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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

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

IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return

LFS

Lighthouse Financial Services Brea, California $476M AUM

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

M.E. Allison & Co's XLV Position: Q2 2026 in Review

M.E. Allison & Co increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 1% in Q2 2026, buying an estimated $8.63K and bringing the position to 5,686 shares worth $902K. The position accounts for 0.52% of the portfolio, ranked #54.

M.E. Allison & Co first reported a position in XLV in Q4 2024 and has held it in 7 quarters since. 321 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

M.E. Allison & Co held 5,686 shares of State Street Health Care Select Sector SPDR ETF worth $902K as of Q2 2026.
M.E. Allison & Co bought 58 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $8.63K.
State Street Health Care Select Sector SPDR ETF made up 0.52% of M.E. Allison & Co's portfolio in Q2 2026, its #54 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 7 quarters since.
321 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.