Asset Dedication LLC’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
Q2 | $241K | Sell |
1,519
-58
| -4% | -$8.63K | 0.02% | 302 |
|
|
2026
Q1 | $231K | Buy |
1,577
+93
| +6% | +$14.3K | 0.02% | 297 |
|
|
2025
Q4 | $230K | Sell |
1,484
-294
| -17% | -$44K | 0.02% | 298 |
|
|
2025
Q3 | $247K | Buy |
1,778
+138
| +8% | +$18.7K | 0.02% | 302 |
|
|
2025
Q2 | $221K | Sell |
1,640
-29
| -2% | -$3.92K | 0.02% | 308 |
|
|
2025
Q1 | $244K | Hold |
1,669
| – | – | 0.02% | 272 |
|
|
2024
Q4 | $230K | Buy |
1,669
+427
| +34% | +$62.5K | 0.02% | 280 |
|
|
2024
Q3 | $191K | Sell |
1,242
-231
| -16% | -$35K | 0.01% | 335 |
|
|
2024
Q2 | $215K | Buy |
1,473
+204
| +16% | +$29.3K | 0.01% | 308 |
|
|
2024
Q1 | $188K | Hold |
1,269
| – | – | 0.01% | 304 |
|
|
2023
Q4 | $173K | Hold |
1,269
| – | – | 0.01% | 310 |
|
|
2023
Q3 | $165K | Sell |
1,269
-165
| -12% | -$21.9K | 0.01% | 314 |
|
|
2023
Q2 | $191K | Buy |
1,434
+302
| +27% | +$39.8K | 0.02% | 307 |
|
|
2023
Q1 | $147K | Hold |
1,132
| – | – | 0.01% | 327 |
|
|
2022
Q4 | $154K | Hold |
1,132
| – | – | 0.02% | 321 |
|
|
2022
Q3 | $137K | Hold |
1,132
| – | – | 0.02% | 319 |
|
|
2022
Q2 | $146K | Hold |
1,132
| – | – | 0.02% | 174 |
|
|
2022
Q1 | $155K | Hold |
1,132
| – | – | 0.02% | 315 |
|
|
2021
Q4 | $160K | Sell |
1,132
-372
| -25% | -$49.4K | 0.02% | 295 |
|
|
2021
Q3 | $191K | Buy |
1,504
+200
| +15% | +$26.4K | 0.03% | 276 |
|
|
2021
Q2 | $163K | Buy |
1,304
+857
| +192% | +$105K | 0.02% | 282 |
|
|
2021
Q1 | $52K | Sell |
447
-857
| -66% | -$98.9K | 0.01% | 327 |
|
|
2020
Q4 | $148K | Buy |
1,304
+82
| +7% | +$8.95K | 0.03% | 266 |
|
|
2020
Q3 | $129K | Buy |
1,222
+750
| +159% | +$78.9K | 0.03% | 263 |
|
|
2020
Q2 | $47K | Buy |
472
+368
| +354% | +$36.3K | 0.01% | 322 |
|
|
2020
Q1 | $9K | Buy |
104
+4
| +4% | +$389 | ﹤0.01% | 476 |
|
|
2019
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 472 |
|
|
2019
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 462 |
|
|
2019
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 444 |
|
|
2019
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 467 |
|
|
2018
Q4 | $9K | Sell |
100
-26
| -21% | -$2.35K | ﹤0.01% | 440 |
|
|
2018
Q3 | $12K | Buy |
126
+26
| +26% | +$2.35K | ﹤0.01% | 419 |
|
|
2018
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 490 |
|
|
2018
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 407 |
|
|
2017
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 381 |
|
|
2017
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 306 |
|
|
2017
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 323 |
|
|
2017
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 326 |
|
|
2016
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 323 |
|
|
2016
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 317 |
|
|
2016
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 301 |
|
|
2016
Q1 | $7K | Sell |
100
-100
| -50% | -$6.7K | 0.01% | 328 |
|
|
2015
Q4 | $14K | Buy |
+200
| New | +$14.1K | 0.01% | 359 |
|
Other funds holding XLV
HIIFS
Asset Dedication LLC's XLV Position: Q2 2026 in Review
Asset Dedication LLC reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 3.7% in Q2 2026, selling an estimated $8.63K and leaving 1,519 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #302.
Asset Dedication LLC first reported a position in XLV in Q4 2015 and has held it in 43 quarters since. The position peaked at $247K in Q3 2025. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.
- Asset Dedication LLC held 1,519 shares of State Street Health Care Select Sector SPDR ETF worth $241K as of Q2 2026.
- Asset Dedication LLC sold 58 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $8.63K.
- State Street Health Care Select Sector SPDR ETF made up 0.02% of Asset Dedication LLC's portfolio in Q2 2026, its #302 holding.
- Asset Dedication LLC first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2015 and has held it in 43 quarters since.
- Asset Dedication LLC's State Street Health Care Select Sector SPDR ETF position peaked at $247K in Q3 2025.
- 1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.