Colonial River Investments’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
2025
Q4
Sell
-1,998
Closed -$278K 252
2025
Q3
$278K Sell
1,998
-188
-9% -$25.4K 0.1% 186
2025
Q2
$298K Sell
2,186
-616
-22% -$83.2K 0.13% 161
2025
Q1
$409K Sell
2,802
-12,402
-82% -$1.8M 0.23% 100
2024
Q4
$2.09M Sell
15,204
-38
-0.2% -$5.56K 1.01% 26
2024
Q3
$2.35M Sell
15,242
-646
-4% -$97.9K 1.16% 19
2024
Q2
$2.32M Sell
15,888
-1,248
-7% -$179K 1.25% 18
2024
Q1
$2.53M Buy
17,136
+2,125
+14% +$305K 1.43% 16
2023
Q4
$2.05M Sell
15,011
-4,153
-22% -$540K 1.22% 18
2023
Q3
$2.47M Buy
19,164
+26
+0.1% +$3.45K 1.61% 10
2023
Q2
$2.54M Sell
19,138
-3,502
-15% -$462K 1.67% 12
2023
Q1
$2.93M Buy
22,640
+1,445
+7% +$189K 1.72% 7
2022
Q4
$2.88M Sell
21,195
-1,943
-8% -$257K 1.84% 11
2022
Q3
$2.8M Buy
23,138
+5,633
+32% +$726K 1.95% 9
2022
Q2
$2.25M Buy
17,505
+3,391
+24% +$444K 1.47% 13
2022
Q1
$1.93M Buy
14,114
+5,116
+57% +$677K 1.12% 22
2021
Q4
$1.27M Buy
+8,998
New +$1.19M 0.68% 37
2021
Q3
Sell
-6,890
Closed -$868K 189
2021
Q2
$868K Buy
6,890
+3,134
+83% +$384K 0.62% 44
2021
Q1
$438K Buy
+3,756
New +$434K 0.35% 82

Other funds holding XLV

Colonial River Investments's XLV Position: Q4 2025 in Review

Colonial River Investments sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2025, closing a stake of 1,998 shares — an estimated $278K sold.

Colonial River Investments first reported a position in XLV in Q1 2021 and held it in 18 quarters. The position peaked at $2.93M in Q1 2023. 1,833 funds tracked by Wall St. Rank hold XLV as of Q4 2025.

  • Colonial River Investments reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
  • Colonial River Investments sold 1,998 State Street Health Care Select Sector SPDR ETF shares in Q4 2025, an estimated $278K.
  • Colonial River Investments first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2021 and held it in 18 quarters.
  • Colonial River Investments's State Street Health Care Select Sector SPDR ETF position peaked at $2.93M in Q1 2023.
  • 1,833 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2025.

Based on Colonial River Investments's 13F filing for Q4 2025, filed 4 Feb 2026.