DI
XLV icon

DAGCO Inc’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

DAGCO Inc’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 		– Sell
-975
Closed -$143K – 357
2026
Q1 		$143K Hold
975
– – 0.03% 118
2025
Q4 		$151K Sell
975
-50
-5% -$7.49K 0.03% 113
2025
Q3 		$143K Sell
1,025
-150
-13% -$20.3K 0.04% 114
2025
Q2 		$158K Hold
1,175
– – 0.04% 106
2025
Q1 		$172K Buy
+1,175
New +$171K 0.06% 98
2024
Q4 		– Sell
-1,175
Closed -$181K – 220
2024
Q3 		$181K Hold
1,175
– – 0.07% 82
2024
Q2 		$171K Hold
1,175
– – 0.08% 82
2024
Q1 		$174K Sell
1,175
-918
-44% -$132K 0.08% 80
2023
Q4 		$285K Buy
+2,093
New +$272K 0.26% 45
2023
Q1 		– Sell
-2,085
Closed -$283K – 85
2022
Q4 		$283K Sell
2,085
-190
-8% -$25.2K 0.17% 75
2022
Q3 		$276K Sell
2,275
-245
-10% -$31.6K 0.17% 80
2022
Q2 		$323K Sell
2,520
-50
-2% -$6.55K 0.17% 84
2022
Q1 		$356K Sell
2,570
-125
-5% -$16.5K 0.16% 91
2021
Q4 		$380K Hold
2,695
– – 0.15% 95
2021
Q3 		$343K Hold
2,695
– – 0.15% 95
2021
Q2 		$339K Sell
2,695
-228
-8% -$27.9K 0.15% 98
2021
Q1 		$341K Sell
2,923
-150
-5% -$17.3K 0.17% 95
2020
Q4 		$349K Sell
3,073
-190
-6% -$20.7K 0.19% 90
2020
Q3 		$344K Sell
3,263
-175
-5% -$18.4K 0.23% 84
2020
Q2 		$344K Hold
3,438
– – 0.35% 74
2020
Q1 		$305K Sell
3,438
-225
-6% -$21.9K 0.33% 78
2019
Q4 		$373K Hold
3,663
– – 0.33% 83
2019
Q3 		$330K Hold
3,663
– – 0.33% 82
2019
Q2 		$339K Hold
3,663
– – 0.36% 80
2019
Q1 		$336K Hold
3,663
– – 0.36% 79
2018
Q4 		$317K Buy
+3,663
New +$332K 0.39% 74

Other funds holding XLV

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 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

DAGCO Inc's XLV Position: Q2 2026 in Review

DAGCO Inc sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2026, closing a stake of 975 shares — an estimated $143K sold.

DAGCO Inc first reported a position in XLV in Q4 2018 and held it in 26 quarters. The position peaked at $380K in Q4 2021. 603 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • DAGCO Inc reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • DAGCO Inc sold 975 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $143K.
  • DAGCO Inc first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and held it in 26 quarters.
  • DAGCO Inc's State Street Health Care Select Sector SPDR ETF position peaked at $380K in Q4 2021.
  • 603 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.