Bay Colony 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
Q2
$1.58M Buy
9,934
+734
+8% +$109K 0.17% 116
2026
Q1
$1.35M Buy
9,200
+540
+6% +$83.3K 0.16% 123
2025
Q4
$1.34M Buy
8,660
+1,185
+16% +$177K 0.16% 124
2025
Q3
$1.04M Buy
7,475
+204
+3% +$27.6K 0.12% 159
2025
Q2
$980K Sell
7,271
-1,385
-16% -$187K 0.14% 147
2025
Q1
$1.25M Buy
8,656
+651
+8% +$94.6K 0.19% 111
2024
Q4
$1.1M Sell
8,005
-636
-7% -$93.1K 0.16% 129
2024
Q3
$1.33M Sell
8,641
-576
-6% -$87.3K 0.2% 113
2024
Q2
$1.34M Sell
9,217
-283
-3% -$40.6K 0.22% 93
2024
Q1
$1.4M Buy
9,500
+166
+2% +$23.8K 0.25% 86
2023
Q4
$1.27M Buy
9,334
+3,459
+59% +$450K 0.25% 89
2023
Q3
$756K Sell
5,875
-85
-1% -$11.3K 0.18% 124
2023
Q2
$791K Sell
5,960
-428
-7% -$56.4K 0.19% 116
2023
Q1
$818K Buy
6,388
+385
+6% +$50.3K 0.22% 110
2022
Q4
$815K Buy
6,003
+1,030
+21% +$136K 0.22% 115
2022
Q3
$602K Buy
4,973
+414
+9% +$53.3K 0.18% 130
2022
Q2
$604K Sell
4,559
-3,643
-44% -$478K 0.15% 145
2022
Q1
$1.12M Buy
8,202
+5,086
+163% +$673K 0.27% 98
2021
Q4
$439K Buy
3,116
+901
+41% +$120K 0.13% 202
2021
Q3
$282K Buy
2,215
+148
+7% +$19.6K 0.09% 269
2021
Q2
$260K Buy
2,067
+22
+1% +$2.7K 0.09% 285
2021
Q1
$239K Buy
2,045
+18
+0.9% +$2.08K 0.09% 275
2020
Q4
$230K Buy
+2,027
New +$221K 0.12% 248
2020
Q1
Sell
-1,912
Closed -$200K 257
2019
Q4
$200K Buy
+1,912
New +$184K 0.13% 246
2019
Q3
Sell
-2,760
Closed -$256K 271
2019
Q2
$256K Buy
2,760
+18
+0.7% +$1.62K 0.16% 171
2019
Q1
$249K Buy
2,742
+54
+2% +$4.87K 0.16% 168
2018
Q4
$233K Sell
2,688
-501
-16% -$45.3K 0.2% 132
2018
Q3
$303K Sell
3,189
-43
-1% -$3.88K 0.23% 127
2018
Q2
$270K Buy
+3,232
New +$268K 0.19% 115

Other funds holding XLV

Bay Colony Advisors's XLV Position: Q2 2026 in Review

Bay Colony Advisors increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 8% in Q2 2026, buying an estimated $109K and bringing the position to 9,934 shares worth $1.58M. The position accounts for 0.17% of the portfolio, ranked #116.

Bay Colony Advisors first reported a position in XLV in Q2 2018 and has held it in 29 quarters since. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • Bay Colony Advisors held 9,934 shares of State Street Health Care Select Sector SPDR ETF worth $1.58M as of Q2 2026.
  • Bay Colony Advisors bought 734 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $109K.
  • State Street Health Care Select Sector SPDR ETF made up 0.17% of Bay Colony Advisors's portfolio in Q2 2026, its #116 holding.
  • Bay Colony Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2018 and has held it in 29 quarters since.
  • 1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.