Condor 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
$758K Sell
5,172
-472
-8% -$72.8K 0.06% 128
2025
Q4
$874K Sell
5,644
-308
-5% -$46.1K 0.07% 128
2025
Q3
$828K Sell
5,952
-139
-2% -$18.8K 0.07% 134
2025
Q2
$821K Sell
6,091
-60
-1% -$8.1K 0.07% 132
2025
Q1
$898K Sell
6,151
-84
-1% -$12.2K 0.08% 130
2024
Q4
$858K Buy
6,235
+260
+4% +$38K 0.08% 136
2024
Q3
$920K Sell
5,975
-149
-2% -$22.6K 0.08% 132
2024
Q2
$893K Sell
6,124
-84
-1% -$12.1K 0.09% 130
2024
Q1
$917K Sell
6,208
-102
-2% -$14.6K 0.09% 126
2023
Q4
$861K Buy
6,310
+19
+0.3% +$2.47K 0.09% 131
2023
Q3
$810K Sell
6,291
-38
-0.6% -$5.04K 0.1% 125
2023
Q2
$840K Sell
6,329
-15
-0.2% -$1.98K 0.1% 126
2023
Q1
$821K Sell
6,344
-7,005
-52% -$915K 0.1% 128
2022
Q4
$1.81M Buy
13,349
+6,137
+85% +$813K 0.23% 101
2022
Q3
$873K Sell
7,212
-116
-2% -$14.9K 0.11% 141
2022
Q2
$940K Buy
7,328
+1,287
+21% +$169K 0.12% 127
2022
Q1
$828K Sell
6,041
-563
-9% -$74.5K 0.09% 138
2021
Q4
$930K Buy
6,604
+2
+0% +$266 0.1% 135
2021
Q3
$840K Sell
6,602
-94
-1% -$12.4K 0.09% 151
2021
Q2
$843K Sell
6,696
-291
-4% -$35.7K 0.09% 148
2021
Q1
$816K Sell
6,987
-2,837
-29% -$327K 0.1% 143
2020
Q4
$1.11M Sell
9,824
-377
-4% -$41.2K 0.14% 120
2020
Q3
$1.08M Sell
10,201
-205
-2% -$21.6K 0.16% 121
2020
Q2
$1.04M Sell
10,406
-51
-0.5% -$5.03K 0.16% 119
2020
Q1
$926K Buy
10,457
+321
+3% +$31.2K 0.17% 112
2019
Q4
$1.03M Sell
10,136
-390
-4% -$37.5K 0.15% 129
2019
Q3
$949K Sell
10,526
-33
-0.3% -$3.01K 0.15% 130
2019
Q2
$978K Buy
10,559
+75
+0.7% +$6.74K 0.15% 129
2019
Q1
$962K Sell
10,484
-35
-0.3% -$3.16K 0.16% 130
2018
Q4
$910K Buy
10,519
+37
+0.4% +$3.35K 0.17% 123
2018
Q3
$997K Buy
10,482
+557
+6% +$50.3K 0.18% 119
2018
Q2
$828K Buy
9,925
+898
+10% +$74.4K 0.16% 121
2018
Q1
$735K Sell
9,027
-292
-3% -$24.9K 0.16% 125
2017
Q4
$770K Sell
9,319
-660
-7% -$54.4K 0.16% 123
2017
Q3
$816K Sell
9,979
-1,129
-10% -$90.7K 0.16% 122
2017
Q2
$880K Sell
11,108
-106
-0.9% -$8.08K 0.19% 114
2017
Q1
$834K Sell
11,214
-971
-8% -$70.8K 0.18% 118
2016
Q4
$840K Buy
12,185
+1,624
+15% +$113K 0.19% 117
2016
Q3
$762K Sell
10,561
-1,920
-15% -$141K 0.18% 126
2016
Q2
$895K Buy
+12,481
New +$879K 0.21% 113

Other funds holding XLV

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

Condor Capital Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 8.4% in Q1 2026, selling an estimated $72.8K and leaving 5,172 shares worth $758K. The position accounts for 0.06% of the portfolio, ranked #128.

Condor Capital Management first reported a position in XLV in Q2 2016 and has held it in 40 quarters since. The position peaked at $1.81M in Q4 2022. 1,804 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

  • Condor Capital Management held 5,172 shares of State Street Health Care Select Sector SPDR ETF worth $758K as of Q1 2026.
  • Condor Capital Management sold 472 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $72.8K.
  • State Street Health Care Select Sector SPDR ETF made up 0.06% of Condor Capital Management's portfolio in Q1 2026, its #128 holding.
  • Condor Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2016 and has held it in 40 quarters since.
  • Condor Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $1.81M in Q4 2022.
  • 1,804 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Condor Capital Management's 13F filing for Q1 2026, filed 11 May 2026.