AlphaQ 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
Q1
$1.81M Sell
12,377
-65
-0.5% -$9.44K 4.33% 6
2024
Q4
$1.71M Buy
12,442
+45
+0.4% +$6.58K 4.68% 8
2024
Q3
$1.91M Sell
12,397
-273
-2% -$41.4K 5.3% 5
2024
Q2
$1.85M Sell
12,670
-10,250
-45% -$1.47M 5.38% 5
2024
Q1
$3.39M Sell
22,920
-236
-1% -$33.9K 2.04% 11
2023
Q4
$3.16M Hold
23,156
2.19% 7
2023
Q3
$2.98M Sell
23,156
-1,873
-7% -$249K 2.59% 4
2023
Q2
$3.32M Hold
25,029
2.45% 5
2023
Q1
$3.24M Sell
25,029
-580
-2% -$75.8K 2.75% 5
2022
Q4
$3.48M Buy
+25,609
New +$3.39M 3.01% 5

Other funds holding XLV

AlphaQ Advisors's XLV Position: Q1 2025 in Review

AlphaQ Advisors reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.52% in Q1 2025, selling an estimated $9.44K and leaving 12,377 shares worth $1.81M. The position accounts for 4.33% of the portfolio, ranked #6.

AlphaQ Advisors first reported a position in XLV in Q4 2022 and has held it in 10 quarters since. The position peaked at $3.48M in Q4 2022. 1,768 funds tracked by Wall St. Rank hold XLV as of Q1 2025.

  • AlphaQ Advisors held 12,377 shares of State Street Health Care Select Sector SPDR ETF worth $1.81M as of Q1 2025.
  • AlphaQ Advisors sold 65 State Street Health Care Select Sector SPDR ETF shares in Q1 2025, an estimated $9.44K.
  • State Street Health Care Select Sector SPDR ETF made up 4.33% of AlphaQ Advisors's portfolio in Q1 2025, its #6 holding.
  • AlphaQ Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2022 and has held it in 10 quarters since.
  • AlphaQ Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $3.48M in Q4 2022.
  • 1,768 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2025.

Based on AlphaQ Advisors's 13F filing for Q1 2025, filed 15 May 2025.