Coldstream Capital 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
$328K Sell
2,235
-149
-6% -$23K ﹤0.01% 890
2025
Q4
$369K Sell
2,384
-39
-2% -$5.84K ﹤0.01% 831
2025
Q3
$337K Sell
2,423
-513
-17% -$69.4K ﹤0.01% 889
2025
Q2
$396K Buy
2,936
+33
+1% +$4.46K 0.01% 759
2025
Q1
$424K Sell
2,903
-149
-5% -$21.6K 0.01% 688
2024
Q4
$420K Sell
3,052
-1,237
-29% -$181K 0.01% 676
2024
Q3
$661K Buy
4,289
+282
+7% +$42.7K 0.01% 511
2024
Q2
$584K Sell
4,007
-2,027
-34% -$291K 0.01% 495
2024
Q1
$891K Buy
6,034
+3,025
+101% +$434K 0.02% 355
2023
Q4
$410K Buy
3,009
+907
+43% +$118K 0.01% 579
2023
Q3
$271K Buy
2,102
+223
+12% +$29.6K 0.01% 630
2023
Q2
$249K Buy
1,879
+237
+14% +$31.2K 0.01% 693
2023
Q1
$213K Buy
1,642
+115
+8% +$15K 0.01% 760
2022
Q4
$207K Buy
+1,527
New +$202K 0.01% 757
2022
Q2
$205K Buy
+1,595
New +$209K 0.01% 726
2022
Q1
Sell
-1,626
Closed -$229K 878
2021
Q4
$229K Buy
+1,626
New +$216K 0.01% 731
2016
Q3
Sell
-94,384
Closed -$6.77M 248
2016
Q2
$6.77M Buy
94,384
+1,205
+1% +$84.9K 1.2% 18
2016
Q1
$6.32M Buy
+93,179
New +$6.24M 1.15% 19

Other funds holding XLV

Coldstream Capital Management's XLV Position: Q1 2026 in Review

Coldstream Capital Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 6.3% in Q1 2026, selling an estimated $23K and leaving 2,235 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #890.

Coldstream Capital Management first reported a position in XLV in Q1 2016 and has held it in 18 quarters since. The position peaked at $6.77M in Q2 2016. 1,812 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

  • Coldstream Capital Management held 2,235 shares of State Street Health Care Select Sector SPDR ETF worth $328K as of Q1 2026.
  • Coldstream Capital Management sold 149 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $23K.
  • State Street Health Care Select Sector SPDR ETF made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #890 holding.
  • Coldstream Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2016 and has held it in 18 quarters since.
  • Coldstream Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $6.77M in Q2 2016.
  • 1,812 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.