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. 1,866 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.
- 1,866 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.