Flavin Financial Services’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
Q3
$1.16M Buy
6,912
+5,422
+364% +$904K 0.63% 44
2026
Q2
$236K Sell
1,490
-62
-4% -$9.22K 0.13% 79
2026
Q1
$228K Buy
1,552
+150
+11% +$23.1K 0.15% 69
2025
Q4
$217K Buy
+1,402
New +$210K 0.15% 67

Other funds holding XLV

Flavin Financial Services's XLV Position: Q3 2026 in Review

Flavin Financial Services increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 364% in Q3 2026, buying an estimated $904K and bringing the position to 6,912 shares worth $1.16M. The position accounts for 0.63% of the portfolio, ranked #44.

Flavin Financial Services first reported a position in XLV in Q4 2025 and has held it in 4 quarters since. 892 funds tracked by Wall St. Rank hold XLV as of Q3 2026.

  • Flavin Financial Services held 6,912 shares of State Street Health Care Select Sector SPDR ETF worth $1.16M as of Q3 2026.
  • Flavin Financial Services bought 5,422 State Street Health Care Select Sector SPDR ETF shares in Q3 2026, an estimated $904K.
  • State Street Health Care Select Sector SPDR ETF made up 0.63% of Flavin Financial Services's portfolio in Q3 2026, its #44 holding.
  • Flavin Financial Services first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2025 and has held it in 4 quarters since.
  • 892 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2026.

Based on Flavin Financial Services's 13F filing for Q3 2026, filed 21 Oct 2026.