Chas P. Smith & Associates (CPS)’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
$4.41M Sell
30,060
-1,864
-6% -$288K 0.24% 48
2025
Q4
$4.94M Buy
+31,924
New +$4.78M 0.26% 49

Other funds holding XLV

Chas P. Smith & Associates (CPS)'s XLV Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 5.8% in Q1 2026, selling an estimated $288K and leaving 30,060 shares worth $4.41M. The position accounts for 0.24% of the portfolio, ranked #48.

Chas P. Smith & Associates (CPS) first reported a position in XLV in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.94M in Q4 2025. 1,813 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

  • Chas P. Smith & Associates (CPS) held 30,060 shares of State Street Health Care Select Sector SPDR ETF worth $4.41M as of Q1 2026.
  • Chas P. Smith & Associates (CPS) sold 1,864 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $288K.
  • State Street Health Care Select Sector SPDR ETF made up 0.24% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #48 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2025 and has held it in 2 quarters since.
  • Chas P. Smith & Associates (CPS)'s State Street Health Care Select Sector SPDR ETF position peaked at $4.94M in Q4 2025.
  • 1,813 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.