Affinity Capital 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
2025
Q2
Sell
-1,799
Closed -$246K 164
2025
Q1
$246K Sell
1,799
-73
-4% -$10.6K 0.05% 135
2024
Q4
$262K Sell
1,872
-93
-5% -$13.6K 0.05% 134
2024
Q3
$303K Sell
1,965
-41
-2% -$6.21K 0.06% 120
2024
Q2
$292K Sell
2,006
-776
-28% -$111K 0.06% 120
2024
Q1
$411K Sell
2,782
-866
-24% -$124K 0.09% 104
2023
Q4
$498K Sell
3,648
-22,364
-86% -$2.91M 0.12% 86
2023
Q3
$3.35M Buy
26,012
+8,457
+48% +$1.12M 0.92% 24
2023
Q2
$2.33M Buy
17,555
+11,676
+199% +$1.54M 0.63% 40
2023
Q1
$761K Buy
+5,879
New +$768K 0.24% 59

Other funds holding XLV

Affinity Capital Advisors's XLV Position: Q2 2025 in Review

Affinity Capital Advisors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2025, closing a stake of 1,799 shares — an estimated $246K sold.

Affinity Capital Advisors first reported a position in XLV in Q1 2023 and held it in 9 quarters. The position peaked at $3.35M in Q3 2023. 1,677 funds tracked by Wall St. Rank hold XLV as of Q2 2025.

  • Affinity Capital Advisors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
  • Affinity Capital Advisors sold 1,799 State Street Health Care Select Sector SPDR ETF shares in Q2 2025, an estimated $246K.
  • Affinity Capital Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2023 and held it in 9 quarters.
  • Affinity Capital Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $3.35M in Q3 2023.
  • 1,677 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2025.

Based on Affinity Capital Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.