Arete Wealth 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
2026
Q1
$1.74M Sell
11,907
-21,238
-64% -$3.28M 0.13% 165
2025
Q4
$5.13M Buy
33,145
+22,439
+210% +$3.36M 0.31% 76
2025
Q3
$1.49M Buy
10,706
+5,489
+105% +$743K 0.09% 205
2025
Q2
$703K Sell
5,217
-339
-6% -$45.8K 0.05% 323
2025
Q1
$811K Buy
5,556
+585
+12% +$85K 0.06% 278
2024
Q4
$683K Buy
4,971
+42
+0.9% +$6.15K 0.05% 330
2024
Q3
$757K Sell
4,929
-306
-6% -$46.4K 0.06% 275
2024
Q2
$762K Buy
+5,235
New +$751K 0.06% 296
2024
Q1
Sell
-5,563
Closed -$759K 756
2023
Q4
$759K Buy
+5,563
New +$724K 0.06% 305
2023
Q3
Sell
-6,778
Closed -$900K 745
2023
Q2
$900K Buy
6,778
+137
+2% +$18.1K 0.08% 231
2023
Q1
$860K Buy
6,641
+564
+9% +$73.7K 0.07% 239
2022
Q4
$826M Buy
6,077
+527
+9% +$69.8K 0.07% 235
2022
Q3
$672K Buy
5,550
+1,743
+46% +$225K 0.07% 247
2022
Q2
$488K Sell
3,807
-292
-7% -$38.3K 0.05% 250
2022
Q1
$562K Buy
4,099
+50
+1% +$6.62K 0.05% 263
2021
Q4
$570K Buy
4,049
+11
+0.3% +$1.46K 0.05% 265
2021
Q3
$514K Buy
+4,038
New +$534K 0.06% 257
2021
Q2
Sell
-3,911
Closed -$457K 451
2021
Q1
$457K Sell
3,911
-382
-9% -$44.1K 0.06% 250
2020
Q4
$485K Sell
4,293
-154
-3% -$16.8K 0.07% 237
2020
Q3
$463K Sell
4,447
-4,492
-50% -$473K 0.07% 220
2020
Q2
$895K Buy
+8,939
New +$882K 0.16% 154
2020
Q1
Sell
-4,312
Closed -$439K 424
2019
Q4
$439K Buy
+4,312
New +$415K 0.08% 252

Other funds holding XLV

Arete Wealth Advisors's XLV Position: Q1 2026 in Review

Arete Wealth Advisors reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 64% in Q1 2026, selling an estimated $3.28M and leaving 11,907 shares worth $1.74M. The position accounts for 0.13% of the portfolio, ranked #165.

Arete Wealth Advisors first reported a position in XLV in Q4 2019 and has held it in 22 quarters since. The position peaked at $826M in Q4 2022. 1,803 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

  • Arete Wealth Advisors held 11,907 shares of State Street Health Care Select Sector SPDR ETF worth $1.74M as of Q1 2026.
  • Arete Wealth Advisors sold 21,238 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $3.28M.
  • State Street Health Care Select Sector SPDR ETF made up 0.13% of Arete Wealth Advisors's portfolio in Q1 2026, its #165 holding.
  • Arete Wealth Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and has held it in 22 quarters since.
  • Arete Wealth Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $826M in Q4 2022.
  • 1,803 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.