D.A. Davidson & Co’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 | $3.03M | Sell |
20,658
-2,871
| -12% | -$443K | 0.02% | 554 |
|
|
2025
Q4 | $3.64M | Buy |
23,529
+1,222
| +5% | +$183K | 0.02% | 476 |
|
|
2025
Q3 | $3.1M | Buy |
22,307
+3,591
| +19% | +$486K | 0.02% | 506 |
|
|
2025
Q2 | $2.52M | Buy |
18,716
+3,056
| +20% | +$413K | 0.02% | 540 |
|
|
2025
Q1 | $2.29M | Sell |
15,660
-7,525
| -32% | -$1.09M | 0.02% | 534 |
|
|
2024
Q4 | $3.19M | Sell |
23,185
-6,049
| -21% | -$885K | 0.03% | 425 |
|
|
2024
Q3 | $4.5M | Buy |
29,234
+1,661
| +6% | +$252K | 0.04% | 348 |
|
|
2024
Q2 | $4.02M | Buy |
27,573
+5,411
| +24% | +$776K | 0.04% | 355 |
|
|
2024
Q1 | $3.27M | Sell |
22,162
-19,552
| -47% | -$2.8M | 0.03% | 405 |
|
|
2023
Q4 | $5.69M | Sell |
41,714
-2,573
| -6% | -$335K | 0.06% | 257 |
|
|
2023
Q3 | $5.7M | Buy |
44,287
+19,874
| +81% | +$2.64M | 0.06% | 245 |
|
|
2023
Q2 | $3.24M | Buy |
24,413
+512
| +2% | +$67.5K | 0.03% | 364 |
|
|
2023
Q1 | $3.09M | Sell |
23,901
-24,181
| -50% | -$3.16M | 0.03% | 362 |
|
|
2022
Q4 | $6.53M | Buy |
48,082
+15,371
| +47% | +$2.04M | 0.08% | 212 |
|
|
2022
Q3 | $3.96M | Buy |
32,711
+19,237
| +143% | +$2.48M | 0.05% | 266 |
|
|
2022
Q2 | $1.73M | Sell |
13,474
-507
| -4% | -$66.5K | 0.02% | 458 |
|
|
2022
Q1 | $1.92M | Sell |
13,981
-1,197
| -8% | -$158K | 0.02% | 465 |
|
|
2021
Q4 | $2.14M | Buy |
15,178
+108
| +0.7% | +$14.3K | 0.02% | 439 |
|
|
2021
Q3 | $1.92M | Buy |
15,070
+506
| +3% | +$66.9K | 0.02% | 440 |
|
|
2021
Q2 | $1.83M | Buy |
14,564
+521
| +4% | +$63.9K | 0.02% | 458 |
|
|
2021
Q1 | $1.64M | Buy |
14,043
+1,084
| +8% | +$125K | 0.02% | 448 |
|
|
2020
Q4 | $1.47M | Buy |
12,959
+626
| +5% | +$68.3K | 0.02% | 411 |
|
|
2020
Q3 | $1.3M | Buy |
12,333
+885
| +8% | +$93.2K | 0.02% | 396 |
|
|
2020
Q2 | $1.15M | Sell |
11,448
-557
| -5% | -$55K | 0.02% | 417 |
|
|
2020
Q1 | $1.06M | Buy |
12,005
+1,357
| +13% | +$132K | 0.02% | 433 |
|
|
2019
Q4 | $1.08M | Buy |
10,648
+156
| +1% | +$15K | 0.02% | 487 |
|
|
2019
Q3 | $946K | Sell |
10,492
-762
| -7% | -$69.6K | 0.02% | 495 |
|
|
2019
Q2 | $1.04M | Sell |
11,254
-10,280
| -48% | -$924K | 0.02% | 463 |
|
|
2019
Q1 | $1.97M | Sell |
21,534
-456
| -2% | -$41.1K | 0.03% | 365 |
|
|
2018
Q4 | $1.9M | Sell |
21,990
-94
| -0.4% | -$8.51K | 0.04% | 341 |
|
|
2018
Q3 | $2.1M | Buy |
22,084
+1,357
| +7% | +$123K | 0.04% | 347 |
|
|
2018
Q2 | $1.73M | Buy |
20,727
+1,317
| +7% | +$109K | 0.03% | 379 |
|
|
2018
Q1 | $1.58M | Buy |
19,410
+903
| +5% | +$76.9K | 0.03% | 372 |
|
|
2017
Q4 | $1.53M | Buy |
18,507
+776
| +4% | +$64K | 0.03% | 380 |
|
|
2017
Q3 | $1.45M | Buy |
17,731
+2,965
| +20% | +$238K | 0.03% | 424 |
|
|
2017
Q2 | $1.17M | Sell |
14,766
-10,071
| -41% | -$767K | 0.03% | 419 |
|
|
2017
Q1 | $1.85M | Sell |
24,837
-3,576
| -13% | -$261K | 0.04% | 313 |
|
|
2016
Q4 | $1.96M | Buy |
28,413
+2,053
| +8% | +$143K | 0.04% | 344 |
|
|
2016
Q3 | $1.9M | Buy |
26,360
+18,930
| +255% | +$1.39M | 0.05% | 339 |
|
|
2016
Q2 | $532K | Sell |
7,430
-3,290
| -31% | -$232K | 0.02% | 523 |
|
|
2016
Q1 | $726K | Buy |
10,720
+3,668
| +52% | +$246K | 0.02% | 445 |
|
|
2015
Q4 | $507K | Sell |
7,052
-741
| -10% | -$52.4K | 0.02% | 536 |
|
|
2015
Q3 | $516K | Buy |
7,793
+951
| +14% | +$69.5K | 0.02% | 521 |
|
|
2015
Q2 | $509K | Buy |
6,842
+6,542
| +2,181% | +$485K | 0.02% | 567 |
|
|
2015
Q1 | $21K | Sell |
300
-200
| -40% | -$14.3K | ﹤0.01% | 1654 |
|
|
2014
Q4 | $34K | Hold |
500
| – | – | ﹤0.01% | 1552 |
|
|
2014
Q3 | $31K | Sell |
500
-15,400
| -97% | -$964K | ﹤0.01% | 1566 |
|
|
2014
Q2 | $967K | Buy |
15,900
+15,400
| +3,080% | +$905K | 0.03% | 439 |
|
|
2014
Q1 | $29K | Buy |
+500
| New | +$28.8K | ﹤0.01% | 1553 |
|
|
2013
Q3 | – | Sell |
-12,273
| Closed | -$583K | – | 1796 |
|
|
2013
Q2 | $583K | Buy |
+12,273
| New | +$588K | 0.03% | 437 |
|
Other funds holding XLV
D.A. Davidson & Co's XLV Position: Q1 2026 in Review
D.A. Davidson & Co reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 12% in Q1 2026, selling an estimated $443K and leaving 20,658 shares worth $3.03M. The position accounts for 0.02% of the portfolio, ranked #554.
D.A. Davidson & Co first reported a position in XLV in Q2 2013 and has held it in 50 quarters since. The position peaked at $6.53M in Q4 2022. 1,804 funds tracked by Wall St. Rank hold XLV as of Q1 2026.
- D.A. Davidson & Co held 20,658 shares of State Street Health Care Select Sector SPDR ETF worth $3.03M as of Q1 2026.
- D.A. Davidson & Co sold 2,871 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $443K.
- State Street Health Care Select Sector SPDR ETF made up 0.02% of D.A. Davidson & Co's portfolio in Q1 2026, its #554 holding.
- D.A. Davidson & Co first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 50 quarters since.
- D.A. Davidson & Co's State Street Health Care Select Sector SPDR ETF position peaked at $6.53M 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 D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.