Advisory Alpha’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
$55.2M Buy
376,473
+1,716
+0.5% +$265K 1.51% 15
2025
Q4
$58M Sell
374,757
-7,006
-2% -$1.05M 1.58% 13
2025
Q3
$54.7M Sell
381,763
-55,780
-13% -$7.55M 1.52% 14
2025
Q2
$59M Buy
437,543
+13,322
+3% +$1.8M 1.84% 12
2025
Q1
$61.9M Buy
424,221
+35,407
+9% +$5.14M 2.11% 11
2024
Q4
$53.5M Buy
388,814
+122,125
+46% +$17.9M 1.9% 11
2024
Q3
$41.1M Sell
266,689
-57,854
-18% -$8.77M 1.46% 18
2024
Q2
$47.3M Sell
324,543
-64,156
-17% -$9.2M 1.86% 13
2024
Q1
$57.4M Buy
388,699
+122,329
+46% +$17.5M 2.36% 12
2023
Q4
$36.3M Buy
266,370
+261
+0.1% +$34K 1.66% 16
2023
Q3
$34.3M Buy
266,109
+49,307
+23% +$6.55M 1.76% 15
2023
Q2
$28.8M Buy
216,802
+27,622
+15% +$3.64M 1.48% 18
2023
Q1
$24.5M Buy
189,180
+28,130
+17% +$3.67M 1.56% 18
2022
Q4
$21.9M Sell
161,050
-8,630
-5% -$1.14M 1.55% 17
2022
Q3
$20.6M Buy
169,680
+34,052
+25% +$4.39M 1.56% 19
2022
Q2
$17.4M Buy
135,628
+21,588
+19% +$2.83M 1.31% 22
2022
Q1
$15.6M Sell
114,040
-72,812
-39% -$9.64M 1.01% 25
2021
Q4
$26.3M Buy
186,852
+23,019
+14% +$3.06M 1.53% 20
2021
Q3
$20.9M Buy
163,833
+10,192
+7% +$1.35M 1.44% 21
2021
Q2
$19.4M Sell
153,641
-5,522
-3% -$677K 1.59% 21
2021
Q1
$18.6M Buy
159,163
+14,381
+10% +$1.66M 1.87% 18
2020
Q4
$16.4M Sell
144,782
-215
-0.1% -$23.5K 3.36% 9
2020
Q3
$15.5M Buy
144,997
+7,959
+6% +$838K 3.33% 9
2020
Q2
$14.7M Buy
137,038
+40,274
+42% +$3.97M 3.25% 9
2020
Q1
$9.58M Buy
96,764
+92,431
+2,133% +$8.98M 2.69% 9
2019
Q4
$444K Buy
4,333
+3,719
+606% +$358K 0.11% 74
2019
Q3
$54.5K Buy
+614
New +$56.1K 0.02% 234
2019
Q2
Sell
-1,085
Closed -$96.4K 661
2019
Q1
$96.4K Buy
+1,085
New +$97.8K 0.03% 166

Other funds holding XLV

Advisory Alpha's XLV Position: Q1 2026 in Review

Advisory Alpha increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.46% in Q1 2026, buying an estimated $265K and bringing the position to 376,473 shares worth $55.2M. The position accounts for 1.51% of the portfolio, ranked #15.

Advisory Alpha first reported a position in XLV in Q1 2019 and has held it in 28 quarters since. The position peaked at $61.9M in Q1 2025. 1,802 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

  • Advisory Alpha held 376,473 shares of State Street Health Care Select Sector SPDR ETF worth $55.2M as of Q1 2026.
  • Advisory Alpha bought 1,716 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $265K.
  • State Street Health Care Select Sector SPDR ETF made up 1.51% of Advisory Alpha's portfolio in Q1 2026, its #15 holding.
  • Advisory Alpha first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2019 and has held it in 28 quarters since.
  • Advisory Alpha's State Street Health Care Select Sector SPDR ETF position peaked at $61.9M in Q1 2025.
  • 1,802 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.