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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Southeast Asset Advisors's XLV Position: Q1 2026 in Review

Southeast Asset Advisors reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 3.8% in Q1 2026, selling an estimated $10.2K and leaving 1,690 shares worth $248K. The position accounts for 0.03% of the portfolio, ranked #188.

Southeast Asset Advisors first reported a position in XLV in Q3 2025 and has held it in 3 quarters since. The position peaked at $272K in Q4 2025. 1,806 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

  • Southeast Asset Advisors held 1,690 shares of State Street Health Care Select Sector SPDR ETF worth $248K as of Q1 2026.
  • Southeast Asset Advisors sold 66 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $10.2K.
  • State Street Health Care Select Sector SPDR ETF made up 0.03% of Southeast Asset Advisors's portfolio in Q1 2026, its #188 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 3 quarters since.
  • Southeast Asset Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $272K in Q4 2025.
  • 1,806 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.