DT Investment Partners’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
Q2
$769K Sell
4,848
-191
-4% -$28.4K 0.06% 93
2026
Q1
$739K Sell
5,039
-212
-4% -$32.7K 0.06% 89
2025
Q4
$813K Buy
5,251
+112
+2% +$16.8K 0.07% 92
2025
Q3
$715K Hold
5,139
0.06% 93
2025
Q2
$693K Sell
5,139
-17
-0.3% -$2.3K 0.06% 96
2025
Q1
$753K Buy
5,156
+4,930
+2,181% +$716K 0.07% 99
2024
Q4
$31.1K Sell
226
-282
-56% -$41.3K ﹤0.01% 282
2024
Q3
$78.2K Buy
508
+431
+560% +$65.3K 0.01% 213
2024
Q2
$11.2K Buy
+77
New +$11K ﹤0.01% 368
2023
Q4
Sell
-195
Closed -$25.1K 487
2023
Q3
$25.1K Hold
195
﹤0.01% 243
2023
Q2
$26K Hold
195
﹤0.01% 251
2023
Q1
$26.2K Buy
195
+25
+15% +$3.27K ﹤0.01% 243
2022
Q4
$23.1K Hold
170
﹤0.01% 253
2022
Q3
$21K Buy
+170
New +$21.9K ﹤0.01% 249
2018
Q1
Sell
-6,049
Closed -$500K 89
2017
Q4
$500K Hold
6,049
0.08% 60
2017
Q3
$494K Hold
6,049
0.08% 57
2017
Q2
$479K Hold
6,049
0.09% 55
2017
Q1
$450K Buy
6,049
+60
+1% +$4.37K 0.1% 54
2016
Q4
$413K Hold
5,989
0.1% 56
2016
Q3
$432K Sell
5,989
-87,891
-94% -$6.47M 0.11% 56
2016
Q2
$6.73M Buy
93,880
+1,833
+2% +$129K 1.83% 13
2016
Q1
$6.24M Buy
92,047
+2,603
+3% +$174K 1.77% 14
2015
Q4
$6.44M Sell
89,444
-1,581
-2% -$112K 1.92% 13
2015
Q3
$6.03M Sell
91,025
-1,574
-2% -$115K 1.87% 13
2015
Q2
$6.89M Buy
92,599
+1,135
+1% +$84.1K 1.79% 13
2015
Q1
$6.63M Buy
91,464
+112
+0.1% +$7.99K 2.01% 13
2014
Q4
$6.25M Sell
91,352
-669
-0.7% -$44.8K 1.96% 14
2014
Q3
$5.88M Buy
92,021
+3,258
+4% +$204K 1.91% 13
2014
Q2
$5.4M Buy
88,763
+6,374
+8% +$375K 1.85% 13
2014
Q1
$4.82M Sell
82,389
-5,788
-7% -$334K 1.91% 13
2013
Q4
$4.89M Sell
88,177
-4,488
-5% -$240K 2% 14
2013
Q3
$4.69M Buy
92,665
+9,562
+12% +$480K 1.92% 15
2013
Q2
$3.96M Buy
+83,103
New +$3.98M 1.86% 15

Other funds holding XLV

DT Investment Partners's XLV Position: Q2 2026 in Review

DT Investment Partners reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 3.8% in Q2 2026, selling an estimated $28.4K and leaving 4,848 shares worth $769K. The position accounts for 0.06% of the portfolio, ranked #93.

DT Investment Partners first reported a position in XLV in Q2 2013 and has held it in 33 quarters since. The position peaked at $6.89M in Q2 2015. 1,209 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • DT Investment Partners held 4,848 shares of State Street Health Care Select Sector SPDR ETF worth $769K as of Q2 2026.
  • DT Investment Partners sold 191 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $28.4K.
  • State Street Health Care Select Sector SPDR ETF made up 0.06% of DT Investment Partners's portfolio in Q2 2026, its #93 holding.
  • DT Investment Partners first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 33 quarters since.
  • DT Investment Partners's State Street Health Care Select Sector SPDR ETF position peaked at $6.89M in Q2 2015.
  • 1,209 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.