Denver Wealth 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
2026
Q1
$330K Sell
2,251
-240
-10% -$37K 0.11% 78
2025
Q4
$386K Sell
2,491
-651
-21% -$97.5K 0.14% 64
2025
Q3
$437K Sell
3,142
-399
-11% -$54K 0.16% 62
2025
Q2
$477K Sell
3,541
-35,345
-91% -$4.77M 0.2% 57
2025
Q1
$5.68M Buy
38,886
+3,723
+11% +$541K 2.59% 10
2024
Q4
$4.84M Buy
35,163
+748
+2% +$109K 2.18% 12
2024
Q3
$5.3M Buy
34,415
+1,140
+3% +$173K 2.45% 11
2024
Q2
$4.85M Sell
33,275
-1,157
-3% -$166K 2.43% 11
2024
Q1
$5.09M Sell
34,432
-18,203
-35% -$2.61M 2.6% 12
2023
Q4
$7.18M Buy
52,635
+2,701
+5% +$351K 4.06% 8
2023
Q3
$6.43M Buy
49,934
+2,945
+6% +$391K 4.16% 8
2023
Q2
$6.24M Buy
46,989
+3,613
+8% +$476K 4.35% 7
2023
Q1
$5.62M Buy
+43,376
New +$5.67M 3.9% 7

Other funds holding XLV

Denver Wealth Management's XLV Position: Q1 2026 in Review

Denver Wealth Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 9.6% in Q1 2026, selling an estimated $37K and leaving 2,251 shares worth $330K. The position accounts for 0.11% of the portfolio, ranked #78.

Denver Wealth Management first reported a position in XLV in Q1 2023 and has held it in 13 quarters since. The position peaked at $7.18M in Q4 2023. 1,804 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

  • Denver Wealth Management held 2,251 shares of State Street Health Care Select Sector SPDR ETF worth $330K as of Q1 2026.
  • Denver Wealth Management sold 240 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $37K.
  • State Street Health Care Select Sector SPDR ETF made up 0.11% of Denver Wealth Management's portfolio in Q1 2026, its #78 holding.
  • Denver Wealth Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2023 and has held it in 13 quarters since.
  • Denver Wealth Management's State Street Health Care Select Sector SPDR ETF position peaked at $7.18M in Q4 2023.
  • 1,804 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Denver Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.