Cornerstone Capital’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
Q1
Sell
-1,953
Closed -$269K 105
2024
Q4
$269K Hold
1,953
0.03% 91
2024
Q3
$301K Hold
1,953
0.03% 94
2024
Q2
$285K Sell
1,953
-5,460
-74% -$783K 0.03% 88
2024
Q1
$1.1M Sell
7,413
-2,060
-22% -$296K 0.11% 58
2023
Q4
$1.29M Buy
+9,473
New +$1.23M 0.14% 54

Other funds holding XLV

Cornerstone Capital's XLV Position: Q1 2025 in Review

Cornerstone Capital sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2025, closing a stake of 1,953 shares — an estimated $269K sold.

Cornerstone Capital first reported a position in XLV in Q4 2023 and held it in 5 quarters. The position peaked at $1.29M in Q4 2023. 1,768 funds tracked by Wall St. Rank hold XLV as of Q1 2025.

  • Cornerstone Capital reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
  • Cornerstone Capital sold 1,953 State Street Health Care Select Sector SPDR ETF shares in Q1 2025, an estimated $269K.
  • Cornerstone Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2023 and held it in 5 quarters.
  • Cornerstone Capital's State Street Health Care Select Sector SPDR ETF position peaked at $1.29M in Q4 2023.
  • 1,768 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2025.

Based on Cornerstone Capital's 13F filing for Q1 2025, filed 13 May 2025.