Empirical Asset 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
Q2
Sell
-1,716
Closed -$252K 503
2026
Q1
$252K Buy
1,716
+37
+2% +$5.71K 0.07% 324
2025
Q4
$260K Buy
+1,679
New +$251K 0.07% 281
2024
Q2
Sell
-2,706
Closed -$400K 398
2024
Q1
$400K Buy
2,706
+172
+7% +$24.7K 0.19% 150
2023
Q4
$346K Buy
+2,534
New +$330K 0.28% 123

Other funds holding XLV

Empirical Asset Management's XLV Position: Q2 2026 in Review

Empirical Asset Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2026, closing a stake of 1,716 shares — an estimated $252K sold.

Empirical Asset Management first reported a position in XLV in Q4 2023 and held it in 4 quarters. The position peaked at $400K in Q1 2024. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • Empirical Asset Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • Empirical Asset Management sold 1,716 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $252K.
  • Empirical Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2023 and held it in 4 quarters.
  • Empirical Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $400K in Q1 2024.
  • 1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.