Castleark 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
$8.23M Hold
56,130
0.27% 84
2025
Q4
$8.69M Buy
+56,130
New +$8.41M 0.26% 84
2025
Q2
Sell
-71,120
Closed -$10.4M 346
2025
Q1
$10.4M Hold
71,120
0.36% 39
2024
Q4
$9.78M Hold
71,120
0.34% 48
2024
Q3
$11M Hold
71,120
0.45% 40
2024
Q2
$10.4M Hold
71,120
0.42% 38
2024
Q1
$10.5M Buy
+71,120
New +$10.2M 0.44% 39
2020
Q2
Sell
-112,400
Closed -$9.96M 392
2020
Q1
$9.96M Buy
+112,400
New +$10.9M 0.59% 46

Other funds holding XLV

Castleark Management's XLV Position: Q1 2026 in Review

Castleark Management held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q1 2026 at 56,130 shares worth $8.23M. The position accounts for 0.27% of the portfolio, ranked #84.

Castleark Management first reported a position in XLV in Q1 2020 and has held it in 8 quarters since. The position peaked at $11M in Q3 2024. 1,803 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

  • Castleark Management held 56,130 shares of State Street Health Care Select Sector SPDR ETF worth $8.23M as of Q1 2026.
  • Castleark Management left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q1 2026.
  • State Street Health Care Select Sector SPDR ETF made up 0.27% of Castleark Management's portfolio in Q1 2026, its #84 holding.
  • Castleark Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2020 and has held it in 8 quarters since.
  • Castleark Management's State Street Health Care Select Sector SPDR ETF position peaked at $11M in Q3 2024.
  • 1,803 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.