OneAscent Financial Services’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

OneAscent Financial Services’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	$1.35M	Sell	8,517 -934	-10%	-$139K	0.06%	186
2026 Q1	$1.39M	Buy	9,451 +7,037	+292%	+$1.09M	0.08%	160
2025 Q4	$374K	Sell	2,414 -5,334	-69%	-$799K	0.03%	301
2025 Q3	$1.08M	Sell	7,748 -654	-8%	-$88.5K	0.07%	178
2025 Q2	$1.15M	Buy	8,402 +23	+0.3%	+$3.11K	0.08%	157
2025 Q1	$1.2M	Buy	8,379 +170	+2%	+$24.7K	0.08%	168
2024 Q4	$1.13M	Buy	+8,209	New	+$1.2M	0.1%	139
2024 Q3	–	Sell	-10,580	Closed	-$1.54M	–	335
2024 Q2	$1.54M	Buy	10,580 +1,576	+18%	+$226K	0.21%	61
2024 Q1	$1.33M	Sell	9,004 -17,427	-66%	-$2.5M	0.15%	98
2023 Q4	$3.6M	Buy	+26,431	New	+$3.44M	0.45%	38
2023 Q1	–	Sell	-1,645	Closed	-$223K	–	211
2022 Q4	$223K	Buy	+1,645	New	+$218K	0.09%	163

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 Financial Services's XLV Position: Q2 2026 in Review

OneAscent Financial Services reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 9.9% in Q2 2026, selling an estimated $139K and leaving 8,517 shares worth $1.35M. The position accounts for 0.06% of the portfolio, ranked #186.

OneAscent Financial Services first reported a position in XLV in Q4 2022 and has held it in 11 quarters since. The position peaked at $3.6M in Q4 2023. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

OneAscent Financial Services held 8,517 shares of State Street Health Care Select Sector SPDR ETF worth $1.35M as of Q2 2026.
OneAscent Financial Services sold 934 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $139K.
State Street Health Care Select Sector SPDR ETF made up 0.06% of OneAscent Financial Services's portfolio in Q2 2026, its #186 holding.
OneAscent Financial Services first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2022 and has held it in 11 quarters since.
OneAscent Financial Services's State Street Health Care Select Sector SPDR ETF position peaked at $3.6M in Q4 2023.
1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

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