Southeast Asset Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Southeast Asset Advisors’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	$268K	Hold	1,690	–	–	0.03%	192
2026 Q1	$248K	Sell	1,690 -66	-4%	-$10.2K	0.03%	188
2025 Q4	$272K	Buy	1,756 +66	+4%	+$9.88K	0.03%	188
2025 Q3	$235K	Buy	+1,690	New	+$229K	0.03%	190

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

Southeast Asset Advisors's XLV Position: Q2 2026 in Review

Southeast Asset Advisors held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q2 2026 at 1,690 shares worth $268K. The position accounts for 0.03% of the portfolio, ranked #192.

Southeast Asset Advisors first reported a position in XLV in Q3 2025 and has held it in 4 quarters since. The position peaked at $272K in Q4 2025. 1,861 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Southeast Asset Advisors held 1,690 shares of State Street Health Care Select Sector SPDR ETF worth $268K as of Q2 2026.
Southeast Asset Advisors left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Health Care Select Sector SPDR ETF made up 0.03% of Southeast Asset Advisors's portfolio in Q2 2026, its #192 holding.
Southeast Asset Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2025 and has held it in 4 quarters since.
Southeast Asset Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $272K in Q4 2025.
1,861 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.