Cassaday & Co Wealth 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
2026
Q1
$842K Buy
5,740
+19
+0.3% +$2.93K 0.02% 153
2025
Q4
$886K Hold
5,721
0.02% 147
2025
Q3
$796K Sell
5,721
-507
-8% -$68.6K 0.02% 160
2025
Q2
$839K Sell
6,228
-50
-0.8% -$6.75K 0.02% 149
2025
Q1
$917K Buy
6,278
+697
+12% +$101K 0.03% 128
2024
Q4
$768K Sell
5,581
-113
-2% -$16.5K 0.02% 144
2024
Q3
$877K Sell
5,694
-142
-2% -$21.5K 0.02% 122
2024
Q2
$851K Sell
5,836
-61
-1% -$8.75K 0.03% 122
2024
Q1
$871K Buy
5,897
+337
+6% +$48.3K 0.03% 116
2023
Q4
$758K Buy
5,560
+556
+11% +$72.3K 0.03% 119
2023
Q3
$644K Buy
5,004
+661
+15% +$87.8K 0.03% 126
2023
Q2
$576K Sell
4,343
-517
-11% -$68.2K 0.02% 138
2023
Q1
$629K Buy
4,860
+335
+7% +$43.8K 0.03% 136
2022
Q4
$615K Buy
+4,525
New +$600K 0.03% 134

Other funds holding XLV

Cassaday & Co Wealth Management's XLV Position: Q1 2026 in Review

Cassaday & Co Wealth Management increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.33% in Q1 2026, buying an estimated $2.93K and bringing the position to 5,740 shares worth $842K. The position accounts for 0.02% of the portfolio, ranked #153.

Cassaday & Co Wealth Management first reported a position in XLV in Q4 2022 and has held it in 14 quarters since. The position peaked at $917K in Q1 2025. 1,804 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

  • Cassaday & Co Wealth Management held 5,740 shares of State Street Health Care Select Sector SPDR ETF worth $842K as of Q1 2026.
  • Cassaday & Co Wealth Management bought 19 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $2.93K.
  • State Street Health Care Select Sector SPDR ETF made up 0.02% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #153 holding.
  • Cassaday & Co Wealth Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2022 and has held it in 14 quarters since.
  • Cassaday & Co Wealth Management's State Street Health Care Select Sector SPDR ETF position peaked at $917K in Q1 2025.
  • 1,804 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.