Ategra 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
2025
Q2
Sell
-10,500
Closed -$1.53M 27
2025
Q1
$1.53M Hold
10,500
1.19% 16
2024
Q4
$1.44M Buy
+10,500
New +$1.54M 0.96% 17

Other funds holding XLV

Ategra Capital Management's XLV Position: Q2 2025 in Review

Ategra Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2025, closing a stake of 10,500 shares — an estimated $1.53M sold.

Ategra Capital Management first reported a position in XLV in Q4 2024 and held it in 2 quarters. The position peaked at $1.53M in Q1 2025. 1,678 funds tracked by Wall St. Rank hold XLV as of Q2 2025.

  • Ategra Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
  • Ategra Capital Management sold 10,500 State Street Health Care Select Sector SPDR ETF shares in Q2 2025, an estimated $1.53M.
  • Ategra Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2024 and held it in 2 quarters.
  • Ategra Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $1.53M in Q1 2025.
  • 1,678 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2025.

Based on Ategra Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.