Collier Financial’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
$143K Sell
973
-80
-8% -$12.3K 0.11% 43
2025
Q4
$163K Sell
1,053
-12,216
-92% -$1.83M 0.12% 41
2025
Q3
$1.85M Buy
+13,269
New +$1.8M 1.39% 14
2025
Q1
$1.76M Buy
12,071
+10,901
+932% +$1.58M 1.5% 17
2024
Q4
$161K Buy
+1,170
New +$171K 0.14% 44

Other funds holding XLV

Collier Financial's XLV Position: Q1 2026 in Review

Collier Financial reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 7.6% in Q1 2026, selling an estimated $12.3K and leaving 973 shares worth $143K. The position accounts for 0.11% of the portfolio, ranked #43.

Collier Financial first reported a position in XLV in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.85M in Q3 2025. 1,806 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

  • Collier Financial held 973 shares of State Street Health Care Select Sector SPDR ETF worth $143K as of Q1 2026.
  • Collier Financial sold 80 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $12.3K.
  • State Street Health Care Select Sector SPDR ETF made up 0.11% of Collier Financial's portfolio in Q1 2026, its #43 holding.
  • Collier Financial first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2024 and has held it in 5 quarters since.
  • Collier Financial's State Street Health Care Select Sector SPDR ETF position peaked at $1.85M in Q3 2025.
  • 1,806 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Collier Financial's 13F filing for Q1 2026, filed 12 May 2026.