Colonial Trust Advisors’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
Q2
$50K Sell
315
-50
-14% -$7.44K ﹤0.01% 369
2026
Q1
$53.5K Sell
365
-50
-12% -$7.71K ﹤0.01% 343
2025
Q4
$64.2K Sell
415
-150
-27% -$22.5K ﹤0.01% 317
2025
Q3
$78.6K Sell
565
-707
-56% -$95.7K 0.01% 287
2025
Q2
$171K Sell
1,272
-754
-37% -$102K 0.01% 212
2025
Q1
$296K Sell
2,026
-246
-11% -$35.7K 0.03% 169
2024
Q4
$313K Sell
2,272
-284
-11% -$41.6K 0.03% 164
2024
Q3
$394K Sell
2,556
-58
-2% -$8.79K 0.03% 158
2024
Q2
$381K Sell
2,614
-259
-9% -$37.2K 0.04% 143
2024
Q1
$424K Buy
2,873
+2
+0.1% +$287 0.04% 144
2023
Q4
$392K Buy
2,871
+206
+8% +$26.8K 0.04% 144
2023
Q3
$343K Sell
2,665
-121
-4% -$16.1K 0.04% 150
2023
Q2
$370K Sell
2,786
-125
-4% -$16.5K 0.04% 154
2023
Q1
$377K Buy
2,911
+151
+5% +$19.7K 0.04% 159
2022
Q4
$375K Buy
2,760
+215
+8% +$28.5K 0.05% 154
2022
Q3
$308K Buy
2,545
+564
+28% +$72.6K 0.04% 162
2022
Q2
$254K Buy
1,981
+387
+24% +$50.7K 0.04% 153
2022
Q1
$218K Buy
+1,594
New +$211K 0.03% 174

Other funds holding XLV

Colonial Trust Advisors's XLV Position: Q2 2026 in Review

Colonial Trust Advisors reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 14% in Q2 2026, selling an estimated $7.44K and leaving 315 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #369.

Colonial Trust Advisors first reported a position in XLV in Q1 2022 and has held it in 18 quarters since. The position peaked at $424K in Q1 2024. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • Colonial Trust Advisors held 315 shares of State Street Health Care Select Sector SPDR ETF worth $50K as of Q2 2026.
  • Colonial Trust Advisors sold 50 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $7.44K.
  • State Street Health Care Select Sector SPDR ETF made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #369 holding.
  • Colonial Trust Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2022 and has held it in 18 quarters since.
  • Colonial Trust Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $424K in Q1 2024.
  • 1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.