Carnegie Investment Counsel’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 | $11.2M | Sell |
76,080
-5,101
| -6% | -$787K | 0.22% | 118 |
|
|
2025
Q4 | $12.6M | Sell |
81,181
-3,963
| -5% | -$594K | 0.23% | 114 |
|
|
2025
Q3 | $11.8M | Sell |
85,144
-4,264
| -5% | -$577K | 0.22% | 123 |
|
|
2025
Q2 | $12.1M | Sell |
89,408
-285
| -0.3% | -$38.5K | 0.24% | 119 |
|
|
2025
Q1 | $12.1M | Buy |
89,693
+3,953
| +5% | +$574K | 0.29% | 107 |
|
|
2024
Q4 | $11.8M | Buy |
85,740
+4,491
| +6% | +$657K | 0.34% | 86 |
|
|
2024
Q3 | $12.5M | Buy |
81,249
+1,106
| +1% | +$168K | 0.37% | 79 |
|
|
2024
Q2 | $11.7M | Buy |
80,143
+1,290
| +2% | +$185K | 0.36% | 79 |
|
|
2024
Q1 | $11.6M | Sell |
78,853
-2,130
| -3% | -$306K | 0.36% | 79 |
|
|
2023
Q4 | $11M | Sell |
80,983
-338
| -0.4% | -$44K | 0.38% | 74 |
|
|
2023
Q3 | $10.5M | Buy |
81,321
+246
| +0.3% | +$32.7K | 0.4% | 72 |
|
|
2023
Q2 | $10.8M | Buy |
81,075
+581
| +0.7% | +$76.6K | 0.4% | 73 |
|
|
2023
Q1 | $10.4M | Buy |
80,494
+7,174
| +10% | +$937K | 0.42% | 73 |
|
|
2022
Q4 | $9.96M | Buy |
73,320
+1,426
| +2% | +$189K | 0.43% | 70 |
|
|
2022
Q3 | $8.71M | Buy |
71,894
+1,506
| +2% | +$194K | 0.42% | 71 |
|
|
2022
Q2 | $9.03M | Buy |
70,388
+644
| +0.9% | +$84.4K | 0.41% | 71 |
|
|
2022
Q1 | $9.55M | Buy |
69,744
+119
| +0.2% | +$15.8K | 0.35% | 83 |
|
|
2021
Q4 | $9.81M | Buy |
69,625
+697
| +1% | +$92.5K | 0.32% | 95 |
|
|
2021
Q3 | $8.78M | Sell |
68,928
-206
| -0.3% | -$27.2K | 0.33% | 92 |
|
|
2021
Q2 | $8.71M | Sell |
69,134
-433
| -0.6% | -$53.1K | 0.33% | 93 |
|
|
2021
Q1 | $8.12M | Sell |
69,567
-1,428
| -2% | -$165K | 0.34% | 89 |
|
|
2020
Q4 | $8.05M | Buy |
70,995
+717
| +1% | +$78.3K | 0.36% | 88 |
|
|
2020
Q3 | $7.41M | Sell |
70,278
-4,913
| -7% | -$517K | 0.38% | 87 |
|
|
2020
Q2 | $7.52M | Buy |
75,191
+2,604
| +4% | +$257K | 0.43% | 69 |
|
|
2020
Q1 | $6.43M | Sell |
72,587
-26,469
| -27% | -$2.57M | 0.45% | 67 |
|
|
2019
Q4 | $10.1M | Buy |
99,056
+1,484
| +2% | +$143K | 0.58% | 48 |
|
|
2019
Q3 | $8.79M | Sell |
97,572
-1,232
| -1% | -$112K | 0.56% | 54 |
|
|
2019
Q2 | $9.15M | Buy |
98,804
+7,078
| +8% | +$636K | 0.6% | 49 |
|
|
2019
Q1 | $8.42M | Buy |
91,726
+31,908
| +53% | +$2.88M | 0.58% | 51 |
|
|
2018
Q4 | $5.17M | Buy |
59,818
+35,641
| +147% | +$3.23M | 0.48% | 63 |
|
|
2018
Q3 | $2.23M | Buy |
24,177
+5,067
| +27% | +$458K | 0.18% | 131 |
|
|
2018
Q2 | $1.72M | Buy |
19,110
+1,306
| +7% | +$108K | 0.13% | 155 |
|
|
2018
Q1 | $1.48M | Sell |
17,804
-8,151
| -31% | -$694K | 0.12% | 160 |
|
|
2017
Q4 | $2.18M | Buy |
25,955
+1,275
| +5% | +$105K | 0.19% | 138 |
|
|
2017
Q3 | $2.06M | Sell |
24,680
-348
| -1% | -$27.9K | 0.24% | 113 |
|
|
2017
Q2 | $1.99M | Sell |
25,028
-785
| -3% | -$59.8K | 0.24% | 120 |
|
|
2017
Q1 | $1.95M | Sell |
25,813
-697
| -3% | -$50.8K | 0.24% | 115 |
|
|
2016
Q4 | $1.87M | Buy |
26,510
+813
| +3% | +$56.4K | 0.25% | 114 |
|
|
2016
Q3 | $1.78M | Sell |
25,697
-9,992
| -28% | -$735K | 0.26% | 106 |
|
|
2016
Q2 | $2.68M | Buy |
35,689
+20,653
| +137% | +$1.46M | 0.38% | 82 |
|
|
2016
Q1 | $1.02M | Sell |
15,036
-197
| -1% | -$13.2K | 0.16% | 152 |
|
|
2015
Q4 | $1.01M | Sell |
15,233
-437
| -3% | -$30.9K | 0.18% | 139 |
|
|
2015
Q3 | $1.11M | Buy |
15,670
+569
| +4% | +$41.6K | 0.19% | 127 |
|
|
2015
Q2 | $1.12M | Buy |
15,101
+7
| +0% | +$519 | 0.2% | 121 |
|
|
2015
Q1 | $1.11M | Buy |
15,094
+487
| +3% | +$34.7K | 0.19% | 127 |
|
|
2014
Q4 | $1.03M | Buy |
14,607
+1,711
| +13% | +$115K | 0.19% | 122 |
|
|
2014
Q3 | $824K | Buy |
12,896
+1,570
| +14% | +$98.3K | 0.16% | 140 |
|
|
2014
Q2 | $689K | Sell |
11,326
-55
| -0.5% | -$3.23K | 0.16% | 130 |
|
|
2014
Q1 | $666K | Sell |
11,381
-570
| -5% | -$32.8K | 0.18% | 120 |
|
|
2013
Q4 | $663K | Sell |
11,951
-115
| -1% | -$6.15K | 0.18% | 123 |
|
|
2013
Q3 | $610K | Sell |
12,066
-375
| -3% | -$18.8K | 0.19% | 120 |
|
|
2013
Q2 | $592K | Buy |
+12,441
| New | +$596K | 0.19% | 121 |
|
Other funds holding XLV
Carnegie Investment Counsel's XLV Position: Q1 2026 in Review
Carnegie Investment Counsel reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 6.3% in Q1 2026, selling an estimated $787K and leaving 76,080 shares worth $11.2M. The position accounts for 0.22% of the portfolio, ranked #118.
Carnegie Investment Counsel first reported a position in XLV in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.6M in Q4 2025. 1,807 funds tracked by Wall St. Rank hold XLV as of Q1 2026.
- Carnegie Investment Counsel held 76,080 shares of State Street Health Care Select Sector SPDR ETF worth $11.2M as of Q1 2026.
- Carnegie Investment Counsel sold 5,101 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $787K.
- State Street Health Care Select Sector SPDR ETF made up 0.22% of Carnegie Investment Counsel's portfolio in Q1 2026, its #118 holding.
- Carnegie Investment Counsel first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
- Carnegie Investment Counsel's State Street Health Care Select Sector SPDR ETF position peaked at $12.6M in Q4 2025.
- 1,807 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.
Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.