Exencial Wealth Advisors’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 | $829K | Sell |
5,656
-116
| -2% | -$17.9K | 0.03% | 323 |
|
|
2025
Q4 | $894K | Sell |
5,772
-5
| -0.1% | -$749 | 0.03% | 315 |
|
|
2025
Q3 | $804K | Buy |
5,777
+98
| +2% | +$13.3K | 0.03% | 317 |
|
|
2025
Q2 | $765K | Sell |
5,679
-1,293
| -19% | -$175K | 0.03% | 315 |
|
|
2025
Q1 | $1.02M | Buy |
6,972
+11
| +0.2% | +$1.6K | 0.04% | 277 |
|
|
2024
Q4 | $958K | Sell |
6,961
-679
| -9% | -$99.4K | 0.04% | 286 |
|
|
2024
Q3 | $1.18M | Sell |
7,640
-414
| -5% | -$62.8K | 0.04% | 260 |
|
|
2024
Q2 | $1.17M | Sell |
8,054
-1,686
| -17% | -$242K | 0.04% | 254 |
|
|
2024
Q1 | $1.44M | Sell |
9,740
-885
| -8% | -$127K | 0.05% | 237 |
|
|
2023
Q4 | $1.45M | Sell |
10,625
-239
| -2% | -$31.1K | 0.06% | 229 |
|
|
2023
Q3 | $1.4M | Sell |
10,864
-1,062
| -9% | -$141K | 0.07% | 209 |
|
|
2023
Q2 | $1.58M | Buy |
11,926
+73
| +0.6% | +$9.62K | 0.07% | 200 |
|
|
2023
Q1 | $1.53M | Sell |
11,853
-105
| -0.9% | -$13.7K | 0.08% | 188 |
|
|
2022
Q4 | $1.62M | Sell |
11,958
-89
| -0.7% | -$11.8K | 0.09% | 189 |
|
|
2022
Q3 | $1.46M | Sell |
12,047
-275
| -2% | -$35.4K | 0.09% | 183 |
|
|
2022
Q2 | $1.58M | Buy |
12,322
+466
| +4% | +$61.1K | 0.09% | 185 |
|
|
2022
Q1 | $1.62M | Buy |
11,856
+490
| +4% | +$64.9K | 0.08% | 195 |
|
|
2021
Q4 | $1.6M | Buy |
+11,366
| New | +$1.51M | 0.08% | 199 |
|
|
2021
Q3 | – | Sell |
-11,539
| Closed | -$1.45M | – | 472 |
|
|
2021
Q2 | $1.45M | Sell |
11,539
-32
| -0.3% | -$3.92K | 0.08% | 205 |
|
|
2021
Q1 | $1.35M | Buy |
11,571
+1,018
| +10% | +$118K | 0.08% | 197 |
|
|
2020
Q4 | $1.2M | Sell |
10,553
-11,414
| -52% | -$1.25M | 0.08% | 182 |
|
|
2020
Q3 | $2.32M | Sell |
21,967
-44
| -0.2% | -$4.63K | 0.12% | 163 |
|
|
2020
Q2 | $2.2M | Buy |
22,011
+315
| +1% | +$31.1K | 0.19% | 134 |
|
|
2020
Q1 | $1.92M | Sell |
21,696
-170
| -0.8% | -$16.5K | 0.34% | 82 |
|
|
2019
Q4 | $2.23M | Sell |
21,866
-5
| -0% | -$481 | 0.39% | 81 |
|
|
2019
Q3 | $1.97M | Sell |
21,871
-2,174
| -9% | -$198K | 0.42% | 77 |
|
|
2019
Q2 | $2.23M | Hold |
24,045
| – | – | 0.52% | 64 |
|
|
2019
Q1 | $2.21M | Sell |
24,045
-508
| -2% | -$45.8K | 0.52% | 63 |
|
|
2018
Q4 | $2.12M | Buy |
24,553
+11,450
| +87% | +$1.04M | 0.57% | 62 |
|
|
2018
Q3 | $1.25M | Sell |
13,103
-1,330
| -9% | -$120K | 0.29% | 85 |
|
|
2018
Q2 | $1.21M | Sell |
14,433
-138
| -0.9% | -$11.4K | 0.34% | 76 |
|
|
2018
Q1 | $1.19M | Buy |
14,571
+683
| +5% | +$58.2K | 0.35% | 77 |
|
|
2017
Q4 | $1.15M | Buy |
13,888
+607
| +5% | +$50K | 0.35% | 80 |
|
|
2017
Q3 | $1.08M | Buy |
13,281
+27
| +0.2% | +$2.17K | 0.36% | 75 |
|
|
2017
Q2 | $1.05M | Buy |
13,254
+8,800
| +198% | +$670K | 0.43% | 58 |
|
|
2017
Q1 | $328K | Buy |
+4,454
| New | +$325K | 0.14% | 109 |
|
|
2015
Q1 | – | Sell |
-3,786
| Closed | -$266K | – | 150 |
|
|
2014
Q4 | $266K | Hold |
3,786
| – | – | 0.12% | 129 |
|
|
2014
Q3 | $242K | Hold |
3,786
| – | – | 0.11% | 134 |
|
|
2014
Q2 | $233K | Buy |
+3,786
| New | +$222K | 0.1% | 136 |
|
Other funds holding XLV
Exencial Wealth Advisors's XLV Position: Q1 2026 in Review
Exencial Wealth Advisors reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 2% in Q1 2026, selling an estimated $17.9K and leaving 5,656 shares worth $829K. The position accounts for 0.03% of the portfolio, ranked #323.
Exencial Wealth Advisors first reported a position in XLV in Q2 2014 and has held it in 39 quarters since. The position peaked at $2.32M in Q3 2020. 1,802 funds tracked by Wall St. Rank hold XLV as of Q1 2026.
- Exencial Wealth Advisors held 5,656 shares of State Street Health Care Select Sector SPDR ETF worth $829K as of Q1 2026.
- Exencial Wealth Advisors sold 116 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $17.9K.
- State Street Health Care Select Sector SPDR ETF made up 0.03% of Exencial Wealth Advisors's portfolio in Q1 2026, its #323 holding.
- Exencial Wealth Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2014 and has held it in 39 quarters since.
- Exencial Wealth Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $2.32M in Q3 2020.
- 1,802 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.
Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.