Circle 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
$2.95M Buy
20,141
+7
+0% +$1.08K 0.04% 67
2025
Q4
$3.12M Buy
20,134
+181
+0.9% +$27.1K 0.05% 67
2025
Q3
$2.78M Buy
19,953
+1,872
+10% +$253K 0.05% 68
2025
Q2
$2.44M Buy
18,081
+1,865
+12% +$252K 0.05% 71
2025
Q1
$2.37M Sell
16,216
-3,179
-16% -$462K 0.05% 65
2024
Q4
$2.67M Sell
19,395
-2,519
-11% -$369K 0.06% 65
2024
Q3
$3.38M Buy
21,914
+2,456
+13% +$372K 0.07% 58
2024
Q2
$2.84M Sell
19,458
-4,003
-17% -$574K 0.07% 58
2024
Q1
$3.47M Sell
23,461
-207
-0.9% -$29.7K 0.09% 54
2023
Q4
$3.23M Buy
23,668
+7,250
+44% +$943K 0.08% 54
2023
Q3
$2.11M Buy
16,418
+13,249
+418% +$1.76M 0.05% 64
2023
Q2
$421K Sell
3,169
-730
-19% -$96.2K 0.06% 115
2023
Q1
$505K Buy
3,899
+7
+0.2% +$914 0.07% 96
2022
Q4
$529K Buy
3,892
+8
+0.2% +$1.06K 0.08% 92
2022
Q3
$470K Buy
3,884
+387
+11% +$49.8K 0.08% 101
2022
Q2
$448K Buy
3,497
+13
+0.4% +$1.7K 0.07% 105
2022
Q1
$477K Buy
3,484
+182
+6% +$24.1K 0.06% 126
2021
Q4
$465K Buy
3,302
+294
+10% +$39K 0.06% 129
2021
Q3
$383K Buy
3,008
+7
+0.2% +$925 0.06% 137
2021
Q2
$378K Buy
3,001
+7
+0.2% +$858 0.05% 145
2021
Q1
$350K Sell
2,994
-140
-4% -$16.2K 0.06% 134
2020
Q4
$356K Buy
3,134
+48
+2% +$5.24K 0.05% 177
2020
Q3
$326K Buy
3,086
+7
+0.2% +$737 0.05% 149
2020
Q2
$308K Buy
3,079
+8
+0.3% +$790 0.05% 150
2020
Q1
$272K Buy
+3,071
New +$298K 0.05% 153
2019
Q4
Sell
-3,008
Closed -$271K 199
2019
Q3
$271K Buy
+3,008
New +$275K 0.06% 138

Other funds holding XLV

Circle Wealth Management's XLV Position: Q1 2026 in Review

Circle Wealth Management increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.03% in Q1 2026, buying an estimated $1.08K and bringing the position to 20,141 shares worth $2.95M. The position accounts for 0.04% of the portfolio, ranked #67.

Circle Wealth Management first reported a position in XLV in Q3 2019 and has held it in 26 quarters since. The position peaked at $3.47M in Q1 2024. 1,802 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

  • Circle Wealth Management held 20,141 shares of State Street Health Care Select Sector SPDR ETF worth $2.95M as of Q1 2026.
  • Circle Wealth Management bought 7 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $1.08K.
  • State Street Health Care Select Sector SPDR ETF made up 0.04% of Circle Wealth Management's portfolio in Q1 2026, its #67 holding.
  • Circle Wealth Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2019 and has held it in 26 quarters since.
  • Circle Wealth Management's State Street Health Care Select Sector SPDR ETF position peaked at $3.47M in Q1 2024.
  • 1,802 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.