Delta Financial Group’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
$557K Sell
3,788
-1
-0% -$145 0.13% 123
2024
Q4
$521K Buy
3,789
+74
+2% +$10.8K 0.12% 127
2024
Q3
$572K Buy
3,715
+4
+0.1% +$606 0.21% 62
2024
Q2
$541K Buy
3,711
+92
+3% +$13.2K 0.23% 58
2024
Q1
$535K Buy
3,619
+24
+0.7% +$3.44K 0.16% 110
2023
Q4
$490K Buy
3,595
+144
+4% +$18.7K 0.15% 112
2023
Q3
$444K Buy
3,451
+4
+0.1% +$531 0.15% 112
2023
Q2
$458K Buy
+3,447
New +$454K 0.54% 47

Other funds holding XLV

Delta Financial Group's XLV Position: Q1 2025 in Review

Delta Financial Group reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.03% in Q1 2025, selling an estimated $145 and leaving 3,788 shares worth $557K. The position accounts for 0.13% of the portfolio, ranked #123.

Delta Financial Group first reported a position in XLV in Q2 2023 and has held it in 8 quarters since. The position peaked at $572K in Q3 2024. 1,767 funds tracked by Wall St. Rank hold XLV as of Q1 2025.

  • Delta Financial Group held 3,788 shares of State Street Health Care Select Sector SPDR ETF worth $557K as of Q1 2025.
  • Delta Financial Group sold 1 State Street Health Care Select Sector SPDR ETF share in Q1 2025, an estimated $145.
  • State Street Health Care Select Sector SPDR ETF made up 0.13% of Delta Financial Group's portfolio in Q1 2025, its #123 holding.
  • Delta Financial Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2023 and has held it in 8 quarters since.
  • Delta Financial Group's State Street Health Care Select Sector SPDR ETF position peaked at $572K in Q3 2024.
  • 1,767 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.