OneAscent Family Office’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

OneAscent Family Office’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	$223K	Sell	1,408 -388	-22%	-$57.7K	0.11%	223
2026 Q1	$263K	Sell	1,796 -111	-6%	-$17.1K	0.18%	134
2025 Q4	$295K	Buy	1,907 +7	+0.4%	+$1.05K	0.2%	117
2025 Q3	$264K	Buy	1,900 +8	+0.4%	+$1.08K	0.22%	119
2025 Q2	$255K	Sell	1,892 -913	-33%	-$123K	0.24%	99
2025 Q1	$404K	Buy	+2,805	New	+$407K	0.38%	80

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

OneAscent Family Office's XLV Position: Q2 2026 in Review

OneAscent Family Office reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 22% in Q2 2026, selling an estimated $57.7K and leaving 1,408 shares worth $223K. The position accounts for 0.11% of the portfolio, ranked #223.

OneAscent Family Office first reported a position in XLV in Q1 2025 and has held it in 6 quarters since. The position peaked at $404K in Q1 2025. 1,853 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

OneAscent Family Office held 1,408 shares of State Street Health Care Select Sector SPDR ETF worth $223K as of Q2 2026.
OneAscent Family Office sold 388 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $57.7K.
State Street Health Care Select Sector SPDR ETF made up 0.11% of OneAscent Family Office's portfolio in Q2 2026, its #223 holding.
OneAscent Family Office first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2025 and has held it in 6 quarters since.
OneAscent Family Office's State Street Health Care Select Sector SPDR ETF position peaked at $404K in Q1 2025.
1,853 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on OneAscent Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.