1832 Asset Management’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 | – | Sell |
-260,673
| Closed | -$40.4M | – | 758 |
|
|
2025
Q4 | $40.4M | Sell |
260,673
-8,269
| -3% | -$1.24M | 0.03% | 241 |
|
|
2025
Q3 | $37.4M | Sell |
268,942
-4,205
| -2% | -$569K | 0.03% | 221 |
|
|
2025
Q2 | $36.8M | Buy |
273,147
+9,265
| +4% | +$1.25M | 0.03% | 226 |
|
|
2025
Q1 | $38.5M | Buy |
263,882
+122,040
| +86% | +$17.7M | 0.04% | 223 |
|
|
2024
Q4 | $19.5M | Sell |
141,842
-279,643
| -66% | -$40.9M | 0.02% | 266 |
|
|
2024
Q3 | $64.9M | Sell |
421,485
-55,948
| -12% | -$8.48M | 0.05% | 183 |
|
|
2024
Q2 | $69.6M | Sell |
477,433
-41,921
| -8% | -$6.01M | 0.06% | 160 |
|
|
2024
Q1 | $76.7M | Buy |
519,354
+197,898
| +62% | +$28.4M | 0.05% | 142 |
|
|
2023
Q4 | $43.8M | Sell |
321,456
-19,898
| -6% | -$2.59M | 0.06% | 188 |
|
|
2023
Q3 | $43.9M | Sell |
341,354
-65,746
| -16% | -$8.73M | 0.06% | 180 |
|
|
2023
Q2 | $54M | Buy |
407,100
+60,821
| +18% | +$8.02M | 0.06% | 175 |
|
|
2023
Q1 | $44.8M | Sell |
346,279
-43,966
| -11% | -$5.74M | 0.07% | 193 |
|
|
2022
Q4 | $53M | Sell |
390,245
-128,295
| -25% | -$17M | 0.09% | 177 |
|
|
2022
Q3 | $62.8M | Buy |
518,540
+132,962
| +34% | +$17.1M | 0.12% | 161 |
|
|
2022
Q2 | $49.4M | Buy |
385,578
+162,969
| +73% | +$21.4M | 0.09% | 187 |
|
|
2022
Q1 | $30.1M | Buy |
222,609
+213,458
| +2,333% | +$28.3M | 0.04% | 262 |
|
|
2021
Q4 | $1.31M | Buy |
9,151
+8,681
| +1,847% | +$1.15M | ﹤0.01% | 429 |
|
|
2021
Q3 | $60K | Sell |
470
-7,334
| -94% | -$969K | ﹤0.01% | 756 |
|
|
2021
Q2 | $982K | Buy |
7,804
+7,612
| +3,965% | +$933K | ﹤0.01% | 467 |
|
|
2021
Q1 | $22K | Sell |
192
-9,032
| -98% | -$1.04M | ﹤0.01% | 629 |
|
|
2020
Q4 | $1.04M | Sell |
9,224
-9,248
| -50% | -$1.01M | ﹤0.01% | 490 |
|
|
2020
Q3 | $1.93M | Sell |
18,472
-5,231
| -22% | -$551K | 0.01% | 431 |
|
|
2020
Q2 | $2.35M | Buy |
23,703
+756
| +3% | +$74.6K | 0.01% | 391 |
|
|
2020
Q1 | $2.05M | Sell |
22,947
-3,790
| -14% | -$368K | 0.01% | 413 |
|
|
2019
Q4 | $2.73M | Sell |
26,737
-4,885
| -15% | -$470K | 0.01% | 355 |
|
|
2019
Q3 | $2.83M | Sell |
31,622
-5,325
| -14% | -$486K | 0.01% | 358 |
|
|
2019
Q2 | $3.42M | Sell |
36,947
-11,384
| -24% | -$1.02M | 0.01% | 350 |
|
|
2019
Q1 | $4.4M | Sell |
48,331
-7,294
| -13% | -$658K | 0.02% | 291 |
|
|
2018
Q4 | $4.81M | Buy |
55,625
+5,445
| +11% | +$493K | 0.02% | 282 |
|
|
2018
Q3 | $4.78M | Buy |
+50,180
| New | +$4.53M | 0.02% | 288 |
|
|
2018
Q2 | – | Sell |
-53,790
| Closed | -$4.4M | – | 738 |
|
|
2018
Q1 | $4.4M | Sell |
53,790
-27,007
| -33% | -$2.3M | 0.02% | 298 |
|
|
2017
Q4 | $6.65M | Buy |
+80,797
| New | +$6.66M | 0.02% | 264 |
|
|
2016
Q4 | – | Sell |
-220
| Closed | -$16K | – | 767 |
|
|
2016
Q3 | $16K | Buy |
+220
| New | +$16.2K | ﹤0.01% | 583 |
|
|
2016
Q1 | – | Sell |
-449,579
| Closed | -$32.8M | – | 704 |
|
|
2015
Q4 | $32.8M | Buy |
449,579
+73,963
| +20% | +$5.23M | 0.14% | 136 |
|
|
2015
Q3 | $25M | Buy |
375,616
+72,118
| +24% | +$5.27M | 0.1% | 171 |
|
|
2015
Q2 | $22.5M | Buy |
303,498
+41,918
| +16% | +$3.11M | 0.08% | 205 |
|
|
2015
Q1 | $19M | Buy |
261,580
+172,446
| +193% | +$12.3M | 0.07% | 176 |
|
|
2014
Q4 | $6.09M | Buy |
+89,134
| New | +$5.97M | 0.02% | 328 |
|
Other funds holding XLV
1832 Asset Management's XLV Position: Q1 2026 in Review
1832 Asset Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2026, closing a stake of 260,673 shares — an estimated $40.4M sold.
1832 Asset Management first reported a position in XLV in Q4 2014 and held it in 38 quarters. The position peaked at $76.7M in Q1 2024. 1,821 funds tracked by Wall St. Rank hold XLV as of Q1 2026.
- 1832 Asset Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
- 1832 Asset Management sold 260,673 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $40.4M.
- 1832 Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2014 and held it in 38 quarters.
- 1832 Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $76.7M in Q1 2024.
- 1,821 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.
Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.