Creekmur Asset 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
2025
Q3
$26.7K Hold
192
﹤0.01% 402
2025
Q2
$25.9K Sell
192
-5
-3% -$675 ﹤0.01% 412
2025
Q1
$28.8K Hold
197
0.01% 362
2024
Q4
$27.1K Hold
197
0.01% 300
2024
Q3
$30.3K Buy
197
+37
+23% +$5.61K 0.01% 292
2024
Q2
$23.3K Sell
160
-61
-28% -$8.75K 0.01% 353
2024
Q1
$32.6K Sell
221
-3
-1% -$430 0.01% 308
2023
Q4
$30.5K Buy
+224
New +$29.1K 0.01% 368

Other funds holding XLV

Creekmur Asset Management's XLV Position: Q3 2025 in Review

Creekmur Asset Management held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q3 2025 at 192 shares worth $26.7K. The position accounts for ﹤0.01% of the portfolio, ranked #402.

Creekmur Asset Management first reported a position in XLV in Q4 2023 and has held it in 8 quarters since. The position peaked at $32.6K in Q1 2024. 1,647 funds tracked by Wall St. Rank hold XLV as of Q3 2025.

  • Creekmur Asset Management held 192 shares of State Street Health Care Select Sector SPDR ETF worth $26.7K as of Q3 2025.
  • Creekmur Asset Management left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q3 2025.
  • State Street Health Care Select Sector SPDR ETF made up ﹤0.01% of Creekmur Asset Management's portfolio in Q3 2025, its #402 holding.
  • Creekmur Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2023 and has held it in 8 quarters since.
  • Creekmur Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $32.6K in Q1 2024.
  • 1,647 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.