AlphaStar Capital 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
$10.2M Buy
69,626
+17,580
+34% +$2.71M 0.75% 24
2025
Q4
$8.06M Buy
+52,046
New +$7.79M 0.59% 30
2025
Q1
Sell
-1,554
Closed -$214K 209
2024
Q4
$214K Sell
1,554
-76
-5% -$11.1K 0.02% 184
2024
Q3
$251K Buy
+1,630
New +$247K 0.02% 329
2024
Q2
Sell
-1,665
Closed -$246K 328
2024
Q1
$246K Sell
1,665
-2,874
-63% -$412K 0.03% 257
2023
Q4
$1.24M Buy
+4,539
New +$590K 0.11% 99
2023
Q2
Sell
-108,952
Closed -$14.8M 306
2023
Q1
$14.8M Buy
108,952
+3,238
+3% +$423K 1.26% 14
2022
Q4
$14.4M Buy
105,714
+17,775
+20% +$2.36M 1.48% 8
2022
Q3
$10.7M Sell
87,939
-7,807
-8% -$1.01M 1.14% 11
2022
Q2
$12.3M Sell
95,746
-36,837
-28% -$4.83M 1.13% 11
2022
Q1
$18.2M Buy
132,583
+113,727
+603% +$15.1M 1.47% 12
2021
Q4
$2.53M Buy
18,856
+720
+4% +$95.6K 0.2% 99
2021
Q3
$2.38M Buy
+18,136
New +$2.4M 0.16% 113
2020
Q4
Sell
-80,152
Closed -$8.51M 222
2020
Q3
$8.51M Buy
80,152
+73,753
+1,153% +$7.76M 1.7% 13
2020
Q2
$670K Buy
+6,399
New +$632K 0.14% 99

Other funds holding XLV

AlphaStar Capital Management's XLV Position: Q1 2026 in Review

AlphaStar Capital Management increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 34% in Q1 2026, buying an estimated $2.71M and bringing the position to 69,626 shares worth $10.2M. The position accounts for 0.75% of the portfolio, ranked #24.

AlphaStar Capital Management first reported a position in XLV in Q2 2020 and has held it in 15 quarters since. The position peaked at $18.2M in Q1 2022. 1,804 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

  • AlphaStar Capital Management held 69,626 shares of State Street Health Care Select Sector SPDR ETF worth $10.2M as of Q1 2026.
  • AlphaStar Capital Management bought 17,580 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $2.71M.
  • State Street Health Care Select Sector SPDR ETF made up 0.75% of AlphaStar Capital Management's portfolio in Q1 2026, its #24 holding.
  • AlphaStar Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2020 and has held it in 15 quarters since.
  • AlphaStar Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $18.2M in Q1 2022.
  • 1,804 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.