Fidelis Capital 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
Q1
$649K Sell
4,428
-439
-9% -$67.7K 0.05% 279
2025
Q4
$753K Buy
4,867
+186
+4% +$27.9K 0.05% 244
2025
Q3
$651K Sell
4,681
-312
-6% -$42.2K 0.05% 260
2025
Q2
$652K Hold
4,993
0.06% 232
2025
Q1
$689K Sell
4,993
-31
-0.6% -$4.5K 0.07% 205
2024
Q4
$741K Sell
5,024
-2,149
-30% -$314K 0.07% 200
2024
Q3
$1.08M Buy
7,173
+180
+3% +$27.3K 0.13% 144
2024
Q2
$1.02M Buy
6,993
+888
+15% +$127K 0.15% 135
2024
Q1
$902K Sell
6,105
-2,519
-29% -$361K 0.14% 143
2023
Q4
$1.18M Sell
8,624
-4,137
-32% -$538K 0.26% 80
2023
Q3
$1.64M Hold
12,761
0.56% 38
2023
Q2
$1.69M Sell
12,761
-14
-0.1% -$1.85K 0.62% 34
2023
Q1
$1.71M Buy
+12,775
New +$1.67M 0.73% 29

Other funds holding XLV

Fidelis Capital Partners's XLV Position: Q1 2026 in Review

Fidelis Capital Partners reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 9% in Q1 2026, selling an estimated $67.7K and leaving 4,428 shares worth $649K. The position accounts for 0.05% of the portfolio, ranked #279.

Fidelis Capital Partners first reported a position in XLV in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.71M in Q1 2023. 1,804 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

  • Fidelis Capital Partners held 4,428 shares of State Street Health Care Select Sector SPDR ETF worth $649K as of Q1 2026.
  • Fidelis Capital Partners sold 439 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $67.7K.
  • State Street Health Care Select Sector SPDR ETF made up 0.05% of Fidelis Capital Partners's portfolio in Q1 2026, its #279 holding.
  • Fidelis Capital Partners first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2023 and has held it in 13 quarters since.
  • Fidelis Capital Partners's State Street Health Care Select Sector SPDR ETF position peaked at $1.71M in Q1 2023.
  • 1,804 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.