Callan Capital’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
Q1 | $10.6M | Sell |
72,720
-336
| -0.5% | -$48.8K | 0.79% | 26 |
|
|
2024
Q4 | $10.1M | Sell |
73,056
-2,430
| -3% | -$356K | 0.74% | 27 |
|
|
2024
Q3 | $11.6M | Sell |
75,486
-1,082
| -1% | -$164K | 0.81% | 27 |
|
|
2024
Q2 | $11.2M | Sell |
76,568
-767
| -1% | -$110K | 0.92% | 26 |
|
|
2024
Q1 | $11.4M | Sell |
77,335
-1,873
| -2% | -$269K | 1% | 24 |
|
|
2023
Q4 | $10.8M | Buy |
79,208
+7,852
| +11% | +$1.02M | 1.02% | 25 |
|
|
2023
Q3 | $9.19M | Sell |
71,356
-52
| -0.1% | -$6.9K | 0.98% | 24 |
|
|
2023
Q2 | $9.48M | Sell |
71,408
-474
| -0.7% | -$62.5K | 1.05% | 22 |
|
|
2023
Q1 | $9.31M | Sell |
71,882
-2,195
| -3% | -$287K | 1.08% | 23 |
|
|
2022
Q4 | $10.1M | Buy |
74,077
+4,962
| +7% | +$658K | 1.24% | 22 |
|
|
2022
Q3 | $8.37M | Buy |
69,115
+3,306
| +5% | +$426K | 1.36% | 20 |
|
|
2022
Q2 | $8.44M | Buy |
65,809
+7,091
| +12% | +$929K | 1.3% | 18 |
|
|
2022
Q1 | $8.04M | Buy |
58,718
+2,851
| +5% | +$377K | 1.11% | 19 |
|
|
2021
Q4 | $7.87M | Sell |
55,867
-1,030
| -2% | -$137K | 1.14% | 16 |
|
|
2021
Q3 | $7.24M | Buy |
56,897
+844
| +2% | +$112K | 1.2% | 17 |
|
|
2021
Q2 | $7.06M | Sell |
56,053
-377
| -0.7% | -$46.2K | 1.23% | 17 |
|
|
2021
Q1 | $6.59M | Sell |
56,430
-1,336
| -2% | -$154K | 1.2% | 17 |
|
|
2020
Q4 | $6.55M | Sell |
57,766
-6,793
| -11% | -$742K | 1.33% | 15 |
|
|
2020
Q3 | $6.81M | Sell |
64,559
-975
| -1% | -$103K | 1.53% | 13 |
|
|
2020
Q2 | $6.56M | Sell |
65,534
-325
| -0.5% | -$32.1K | 1.64% | 12 |
|
|
2020
Q1 | $5.83M | Sell |
65,859
-4,498
| -6% | -$437K | 1.8% | 14 |
|
|
2019
Q4 | $7.17M | Sell |
70,357
-7,622
| -10% | -$733K | 1.97% | 10 |
|
|
2019
Q3 | $7.03M | Sell |
77,979
-1,118
| -1% | -$102K | 2.01% | 10 |
|
|
2019
Q2 | $7.33M | Sell |
79,097
-3,085
| -4% | -$277K | 2.36% | 8 |
|
|
2019
Q1 | $7.54M | Sell |
82,182
-3,658
| -4% | -$330K | 2.46% | 8 |
|
|
2018
Q4 | $7.43M | Sell |
85,840
-6,621
| -7% | -$599K | 2.71% | 7 |
|
|
2018
Q3 | $8.8M | Sell |
92,461
-3,779
| -4% | -$341K | 2.9% | 7 |
|
|
2018
Q2 | $8.03M | Sell |
96,240
-3,472
| -3% | -$288K | 2.78% | 6 |
|
|
2018
Q1 | $8.12M | Sell |
99,712
-2,747
| -3% | -$234K | 2.63% | 7 |
|
|
2017
Q4 | $8.47M | Sell |
102,459
-2,138
| -2% | -$176K | 2.95% | 6 |
|
|
2017
Q3 | $8.55M | Sell |
104,597
-4,339
| -4% | -$348K | 3.19% | 6 |
|
|
2017
Q2 | $8.63M | Sell |
108,936
-405
| -0.4% | -$30.9K | 3.26% | 6 |
|
|
2017
Q1 | $8.13M | Sell |
109,341
-2,065
| -2% | -$151K | 3.25% | 6 |
|
|
2016
Q4 | $7.68M | Buy |
111,406
+344
| +0.3% | +$23.9K | 3.46% | 6 |
|
|
2016
Q3 | $8.01M | Sell |
111,062
-1,872
| -2% | -$138K | 3.3% | 7 |
|
|
2016
Q2 | $8.1M | Buy |
112,934
+2,363
| +2% | +$166K | 3.31% | 7 |
|
|
2016
Q1 | $7.5M | Buy |
110,571
+2,699
| +3% | +$181K | 3.14% | 6 |
|
|
2015
Q4 | $7.77M | Buy |
107,872
+1,357
| +1% | +$95.9K | 3.07% | 6 |
|
|
2015
Q3 | $7.05M | Buy |
106,515
+11,580
| +12% | +$846K | 3.83% | 5 |
|
|
2015
Q2 | $7.06M | Buy |
94,935
+2,193
| +2% | +$163K | 1.48% | 11 |
|
|
2015
Q1 | $6.72M | Buy |
92,742
+1,579
| +2% | +$113K | 1.43% | 14 |
|
|
2014
Q4 | $6.23M | Sell |
91,163
-4,009
| -4% | -$268K | 1.41% | 14 |
|
|
2014
Q3 | $6.08M | Sell |
95,172
-2,027
| -2% | -$127K | 1.68% | 11 |
|
|
2014
Q2 | $5.91M | Buy |
97,199
+3,556
| +4% | +$209K | 1.58% | 13 |
|
|
2014
Q1 | $5.48M | Buy |
93,643
+2,983
| +3% | +$172K | 1.83% | 12 |
|
|
2013
Q4 | $5.03M | Buy |
90,660
+5,443
| +6% | +$291K | 1.92% | 10 |
|
|
2013
Q3 | $4.31M | Buy |
85,217
+8,284
| +11% | +$416K | 2.06% | 10 |
|
|
2013
Q2 | $3.66M | Buy |
+76,933
| New | +$3.69M | 2.09% | 11 |
|
Other funds holding XLV
Callan Capital's XLV Position: Q1 2025 in Review
Callan Capital reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.46% in Q1 2025, selling an estimated $48.8K and leaving 72,720 shares worth $10.6M. The position accounts for 0.79% of the portfolio, ranked #26.
Callan Capital first reported a position in XLV in Q2 2013 and has held it in 48 quarters since. The position peaked at $11.6M in Q3 2024. 1,772 funds tracked by Wall St. Rank hold XLV as of Q1 2025.
- Callan Capital held 72,720 shares of State Street Health Care Select Sector SPDR ETF worth $10.6M as of Q1 2025.
- Callan Capital sold 336 State Street Health Care Select Sector SPDR ETF shares in Q1 2025, an estimated $48.8K.
- State Street Health Care Select Sector SPDR ETF made up 0.79% of Callan Capital's portfolio in Q1 2025, its #26 holding.
- Callan Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 48 quarters since.
- Callan Capital's State Street Health Care Select Sector SPDR ETF position peaked at $11.6M in Q3 2024.
- 1,772 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2025.
Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.