Wallington Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Wallington Asset 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
2025 Q3	–	Sell	-2,683	Closed	-$362K	–	73
2025 Q2	$362K	Sell	2,683 -120	-4%	-$16.2K	0.05%	56
2025 Q1	$409K	Buy	2,803 +100	+4%	+$14.5K	0.06%	69
2024 Q4	$372K	Sell	2,703 -428	-14%	-$62.6K	0.05%	73
2024 Q3	$482K	Buy	3,131 +1,711	+120%	+$259K	0.07%	70
2024 Q2	$207K	Buy	+1,420	New	+$204K	0.03%	82
2024 Q1	–	Sell	-2,390	Closed	-$326K	–	85
2023 Q4	$326K	Sell	2,390 -50	-2%	-$6.5K	0.06%	70
2023 Q3	$314K	Hold	2,440	–	–	0.06%	69
2023 Q2	$324K	Sell	2,440 -10	-0.4%	-$1.32K	0.06%	71
2023 Q1	$317K	Sell	2,450 -180	-7%	-$23.5K	0.06%	73
2022 Q4	$357K	Sell	2,630 -329	-11%	-$43.6K	0.08%	63
2022 Q3	$358K	Buy	2,959 +59	+2%	+$7.6K	0.08%	61
2022 Q2	$372K	Hold	2,900	–	–	0.08%	64
2022 Q1	$397K	Hold	2,900	–	–	0.07%	62
2021 Q4	$409K	Hold	2,900	–	–	0.06%	64
2021 Q3	$369K	Buy	2,900 +120	+4%	+$15.9K	0.06%	62
2021 Q2	$350K	Buy	2,780 +840	+43%	+$103K	0.06%	59
2021 Q1	$226K	Buy	+1,940	New	+$224K	0.04%	66
2014 Q2	–	Sell	-100	Closed	-$6K	–	123
2014 Q1	$6K	Buy	+100	New	+$5.76K	﹤0.01%	116

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Wallington Asset Management's XLV Position: Q3 2025 in Review

Wallington Asset Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2025, closing a stake of 2,683 shares — an estimated $362K sold.

Wallington Asset Management first reported a position in XLV in Q1 2014 and held it in 18 quarters. The position peaked at $482K in Q3 2024. 1,647 funds tracked by Wall St. Rank hold XLV as of Q3 2025.

Wallington Asset Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Wallington Asset Management sold 2,683 State Street Health Care Select Sector SPDR ETF shares in Q3 2025, an estimated $362K.
Wallington Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2014 and held it in 18 quarters.
Wallington Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $482K in Q3 2024.
1,647 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2025.

Based on Wallington Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.