Dunhill Financial’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
$94.9K Hold
647
0.02% 225
2025
Q4
$100K Sell
647
-130
-17% -$19.5K 0.02% 198
2025
Q3
$108K Buy
777
+130
+20% +$17.6K 0.03% 180
2025
Q2
$87.2K Buy
647
+347
+116% +$46.9K 0.03% 178
2025
Q1
$43.8K Sell
300
-300
-50% -$43.6K 0.02% 201
2024
Q4
$82.5K Buy
600
+300
+100% +$43.9K 0.04% 144
2024
Q3
$46.2K Hold
300
0.02% 175
2024
Q2
$43.7K Hold
300
0.03% 152
2024
Q1
$44.3K Hold
300
0.03% 120
2023
Q4
$40.9K Buy
+300
New +$39K 0.04% 110

Other funds holding XLV

Dunhill Financial's XLV Position: Q1 2026 in Review

Dunhill Financial held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q1 2026 at 647 shares worth $94.9K. The position accounts for 0.02% of the portfolio, ranked #225.

Dunhill Financial first reported a position in XLV in Q4 2023 and has held it in 10 quarters since. The position peaked at $108K in Q3 2025. 1,802 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

  • Dunhill Financial held 647 shares of State Street Health Care Select Sector SPDR ETF worth $94.9K as of Q1 2026.
  • Dunhill Financial left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q1 2026.
  • State Street Health Care Select Sector SPDR ETF made up 0.02% of Dunhill Financial's portfolio in Q1 2026, its #225 holding.
  • Dunhill Financial first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2023 and has held it in 10 quarters since.
  • Dunhill Financial's State Street Health Care Select Sector SPDR ETF position peaked at $108K in Q3 2025.
  • 1,802 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.