Caprock Group’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 | $1.48M | Sell |
10,104
-237
| -2% | -$36.6K | 0.04% | 437 |
|
|
2025
Q4 | $1.6M | Buy |
10,341
+508
| +5% | +$76.1K | 0.03% | 453 |
|
|
2025
Q3 | $1.35M | Buy |
+9,833
| New | +$1.33M | 0.03% | 466 |
|
|
2025
Q1 | $1.93M | Sell |
13,239
-150
| -1% | -$21.8K | 0.06% | 301 |
|
|
2024
Q4 | $1.84M | Sell |
13,389
-358
| -3% | -$52.4K | 0.06% | 282 |
|
|
2024
Q3 | $2.12M | Sell |
13,747
-157
| -1% | -$23.8K | 0.08% | 223 |
|
|
2024
Q2 | $2.03M | Buy |
13,904
+1,137
| +9% | +$163K | 0.08% | 205 |
|
|
2024
Q1 | $1.89M | Hold |
12,767
| – | – | 0.11% | 145 |
|
|
2023
Q4 | $1.74M | Buy |
12,767
+1,224
| +11% | +$159K | 0.11% | 153 |
|
|
2023
Q3 | $1.49M | Buy |
11,543
+2
| +0% | +$266 | 0.11% | 142 |
|
|
2023
Q2 | $1.53M | Buy |
11,541
+1,227
| +12% | +$162K | 0.11% | 141 |
|
|
2023
Q1 | $1.34M | Sell |
10,314
-1,247
| -11% | -$163K | 0.1% | 154 |
|
|
2022
Q4 | $1.57M | Buy |
11,561
+1,232
| +12% | +$163K | 0.15% | 113 |
|
|
2022
Q3 | $1.25M | Buy |
10,329
+1,190
| +13% | +$153K | 0.12% | 129 |
|
|
2022
Q2 | $1.17M | Buy |
9,139
+537
| +6% | +$70.4K | 0.12% | 136 |
|
|
2022
Q1 | $1.18M | Sell |
8,602
-272
| -3% | -$36K | 0.11% | 144 |
|
|
2021
Q4 | $1.25M | Sell |
8,874
-256
| -3% | -$34K | 0.1% | 146 |
|
|
2021
Q3 | $1.16M | Sell |
9,130
-3,324
| -27% | -$439K | 0.1% | 138 |
|
|
2021
Q2 | $1.57M | Buy |
12,454
+1,111
| +10% | +$136K | 0.14% | 110 |
|
|
2021
Q1 | $1.32M | Sell |
11,343
-566
| -5% | -$65.3K | 0.14% | 115 |
|
|
2020
Q4 | $1.35M | Buy |
11,909
+1,408
| +13% | +$154K | 0.15% | 114 |
|
|
2020
Q3 | $1.11M | Sell |
10,501
-839
| -7% | -$88.3K | 0.15% | 113 |
|
|
2020
Q2 | $1.14M | Buy |
11,340
+5,924
| +109% | +$585K | 0.17% | 106 |
|
|
2020
Q1 | $480K | Buy |
+5,416
| New | +$526K | 0.09% | 157 |
|
|
2019
Q2 | – | Sell |
-2,441
| Closed | -$224K | – | 409 |
|
|
2019
Q1 | $224K | Sell |
2,441
-40
| -2% | -$3.61K | 0.04% | 322 |
|
|
2018
Q4 | $215K | Sell |
2,481
-5,098
| -67% | -$461K | 0.05% | 301 |
|
|
2018
Q3 | $721K | Sell |
7,579
-371
| -5% | -$33.5K | 0.15% | 127 |
|
|
2018
Q2 | $664K | Buy |
7,950
+36
| +0.5% | +$2.98K | 0.14% | 135 |
|
|
2018
Q1 | $644K | Sell |
7,914
-24
| -0.3% | -$2.04K | 0.14% | 136 |
|
|
2017
Q4 | $689K | Sell |
7,938
-161
| -2% | -$13.3K | 0.13% | 150 |
|
|
2017
Q3 | $662K | Sell |
8,099
-17
| -0.2% | -$1.36K | 0.14% | 152 |
|
|
2017
Q2 | $643K | Buy |
8,116
+3,047
| +60% | +$232K | 0.14% | 146 |
|
|
2017
Q1 | $377K | Hold |
5,069
| – | – | 0.09% | 204 |
|
|
2016
Q4 | $349K | Buy |
+5,069
| New | +$352K | 0.09% | 197 |
|
Other funds holding XLV
Caprock Group's XLV Position: Q1 2026 in Review
Caprock Group reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 2.3% in Q1 2026, selling an estimated $36.6K and leaving 10,104 shares worth $1.48M. The position accounts for 0.04% of the portfolio, ranked #437.
Caprock Group first reported a position in XLV in Q4 2016 and has held it in 34 quarters since. The position peaked at $2.12M in Q3 2024. 1,804 funds tracked by Wall St. Rank hold XLV as of Q1 2026.
- Caprock Group held 10,104 shares of State Street Health Care Select Sector SPDR ETF worth $1.48M as of Q1 2026.
- Caprock Group sold 237 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $36.6K.
- State Street Health Care Select Sector SPDR ETF made up 0.04% of Caprock Group's portfolio in Q1 2026, its #437 holding.
- Caprock Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2016 and has held it in 34 quarters since.
- Caprock Group's State Street Health Care Select Sector SPDR ETF position peaked at $2.12M in Q3 2024.
- 1,804 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.
Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.