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XLV icon

Constitution Capital’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Constitution Capital’s Portfolio XLV Stock Details XLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.41M Sell
59,280
-1,080
-2% -$161K 4.83% 4
2026
Q1 		$8.85M Buy
60,360
+2,055
+4% +$317K 4.42% 7
2025
Q4 		$9.03M Buy
58,305
+91
+0.2% +$13.6K 4.27% 5
2025
Q3 		$8.1M Sell
58,214
-1,337
-2% -$181K 3.79% 7
2025
Q2 		$8.03M Buy
59,551
+3,530
+6% +$477K 4.1% 5
2025
Q1 		$8.18M Sell
56,021
-928
-2% -$135K 4.53% 6
2024
Q4 		$7.83M Buy
56,949
+2,965
+5% +$434K 4.4% 7
2024
Q3 		$8.31M Buy
53,984
+1,451
+3% +$220K 4.44% 6
2024
Q2 		$7.66M Sell
52,533
-1,273
-2% -$183K 4.04% 6
2024
Q1 		$7.95M Buy
53,806
+1,550
+3% +$222K 4.49% 5
2023
Q4 		$7.13M Sell
52,256
-2,072
-4% -$270K 4.3% 6
2023
Q3 		$6.99M Sell
54,328
-1,598
-3% -$212K 4.76% 6
2023
Q2 		$7.42M Buy
55,926
+370
+0.7% +$48.8K 4.23% 6
2023
Q1 		$7.19M Buy
55,556
+5,230
+10% +$683K 4.36% 6
2022
Q4 		$6.84M Buy
50,326
+2,420
+5% +$321K 4.22% 8
2022
Q3 		$5.8M Sell
47,906
-2,695
-5% -$347K 3.88% 8
2022
Q2 		$6.49M Buy
50,601
+764
+2% +$100K 4.16% 7
2022
Q1 		$6.83M Buy
49,837
+2,615
+6% +$346K 3.74% 8
2021
Q4 		$6.65M Buy
47,222
+4,890
+12% +$649K 3.55% 7
2021
Q3 		$5.39M Buy
42,332
+455
+1% +$60.1K 3.24% 9
2021
Q2 		$5.27M Buy
41,877
+630
+2% +$77.2K 3.23% 8
2021
Q1 		$4.82M Sell
41,247
-1,138
-3% -$131K 3.18% 10
2020
Q4 		$4.81M Buy
+42,385
New +$4.63M 3.42% 9

Other funds holding XLV

AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
EWS
Eagle Wealth Strategies West Deptford, New Jersey $262M AUM 31.52% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return