MMA Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

MMA Asset Management’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	$1.07M	Buy	6,774 +10	+0.1%	+$1.49K	0.34%	61
2026 Q1	$992K	Buy	6,764 +34	+0.5%	+$5.25K	0.35%	57
2025 Q4	$1.04M	Buy	6,730 +176	+3%	+$26.4K	0.37%	58
2025 Q3	$912K	Sell	6,554 -670	-9%	-$90.7K	0.3%	65
2025 Q2	$974K	Sell	7,224 -329	-4%	-$44.4K	0.37%	55
2025 Q1	$1.1M	Buy	7,553 +928	+14%	+$135K	0.46%	38
2024 Q4	$911K	Sell	6,625 -14,843	-69%	-$2.17M	0.4%	46
2024 Q3	$2.9M	Buy	21,468 +12,297	+134%	+$1.86M	0.77%	29
2024 Q2	$1.34M	Sell	9,171 -6,468	-41%	-$928K	0.63%	34
2024 Q1	$2.22M	Sell	15,639 -184	-1%	-$26.4K	1.04%	23
2023 Q4	$2.16M	Sell	15,823 -134	-0.8%	-$17.4K	1.14%	25
2023 Q3	$2.05M	Sell	15,957 -2,549	-14%	-$338K	1.19%	26
2023 Q2	$2.46M	Buy	18,506 +987	+6%	+$130K	1.44%	19
2023 Q1	$2.27M	Buy	17,519 +2,170	+14%	+$283K	1.62%	18
2022 Q4	$2.09M	Buy	15,349 +3,255	+27%	+$431K	1.7%	16
2022 Q3	$1.47M	Buy	12,094 +1,667	+16%	+$215K	1.26%	19
2022 Q2	$1.34M	Hold	10,427	–	–	1.15%	20
2022 Q1	$1.32M	Sell	10,427 -22	-0.2%	-$2.91K	1.04%	23
2021 Q4	$1.47M	Sell	10,449 -75	-0.7%	-$9.96K	1.04%	20
2021 Q3	$1.34M	Hold	10,524	–	–	1.02%	22
2021 Q2	$1.33M	Hold	10,524	–	–	1.01%	22
2021 Q1	$1.23M	Buy	10,524 +1,312	+14%	+$151K	1.06%	20
2020 Q4	$1.04M	Buy	+9,212	New	+$1.01M	1.02%	20

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

MMA Asset Management's XLV Position: Q2 2026 in Review

MMA Asset Management increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.15% in Q2 2026, buying an estimated $1.49K and bringing the position to 6,774 shares worth $1.07M. The position accounts for 0.34% of the portfolio, ranked #61.

MMA Asset Management first reported a position in XLV in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.9M in Q3 2024. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

MMA Asset Management held 6,774 shares of State Street Health Care Select Sector SPDR ETF worth $1.07M as of Q2 2026.
MMA Asset Management bought 10 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $1.49K.
State Street Health Care Select Sector SPDR ETF made up 0.34% of MMA Asset Management's portfolio in Q2 2026, its #61 holding.
MMA Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2020 and has held it in 23 quarters since.
MMA Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $2.9M in Q3 2024.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on MMA Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.