Tolleson Wealth Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Tolleson Wealth 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	$367K	Hold	2,311	–	–	0.05%	78
2026 Q1	$339K	Hold	2,311	–	–	0.05%	76
2025 Q4	$358K	Hold	2,311	–	–	0.05%	73
2025 Q3	$322K	Hold	2,311	–	–	0.05%	76
2025 Q2	$312K	Hold	2,311	–	–	0.05%	73
2025 Q1	$337K	Hold	2,311	–	–	0.07%	69
2024 Q4	$318K	Buy	+2,311	New	+$338K	0.07%	81

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

Tolleson Wealth Management's XLV Position: Q2 2026 in Review

Tolleson Wealth Management held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q2 2026 at 2,311 shares worth $367K. The position accounts for 0.05% of the portfolio, ranked #78.

Tolleson Wealth Management first reported a position in XLV in Q4 2024 and has held it in 7 quarters since. 1,853 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Tolleson Wealth Management held 2,311 shares of State Street Health Care Select Sector SPDR ETF worth $367K as of Q2 2026.
Tolleson Wealth Management 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 0.05% of Tolleson Wealth Management's portfolio in Q2 2026, its #78 holding.
Tolleson Wealth Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
1,853 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Tolleson Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.