Greenwood Capital Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,941
| Closed | -$955K | – | 267 |
|
|
2024
Q4 | $955K | Sell |
6,941
-2,154
| -24% | -$315K | 0.12% | 141 |
|
|
2024
Q3 | $1.4M | Sell |
9,095
-458
| -5% | -$69.4K | 0.18% | 105 |
|
|
2024
Q2 | $1.39M | Sell |
9,553
-204
| -2% | -$29.3K | 0.18% | 112 |
|
|
2024
Q1 | $1.44M | Sell |
9,757
-551
| -5% | -$79K | 0.19% | 108 |
|
|
2023
Q4 | $1.41M | Buy |
10,308
+1,668
| +19% | +$217K | 0.18% | 103 |
|
|
2023
Q3 | $1.11M | Buy |
8,640
+3,072
| +55% | +$408K | 0.16% | 114 |
|
|
2023
Q2 | $739K | Buy |
+5,568
| New | +$734K | 0.1% | 158 |
|
|
2023
Q1 | – | Sell |
-3,750
| Closed | -$510K | – | 261 |
|
|
2022
Q4 | $510K | Sell |
3,750
-222
| -6% | -$29.4K | 0.08% | 173 |
|
|
2022
Q3 | $481K | Sell |
3,972
-9,264
| -70% | -$1.19M | 0.08% | 179 |
|
|
2022
Q2 | $1.7M | Buy |
13,236
+13,194
| +31,414% | +$1.73M | 0.27% | 72 |
|
|
2022
Q1 | $6K | Sell |
42
-7,462
| -99% | -$988K | ﹤0.01% | 206 |
|
|
2021
Q4 | $1.06M | Sell |
7,504
-3,975
| -35% | -$528K | 0.15% | 121 |
|
|
2021
Q3 | $1.46M | Buy |
11,479
+3,051
| +36% | +$403K | 0.22% | 83 |
|
|
2021
Q2 | $1.06M | Buy |
+8,428
| New | +$1.03M | 0.16% | 107 |
|
|
2021
Q1 | – | Sell |
-10,550
| Closed | -$1.2M | – | 238 |
|
|
2020
Q4 | $1.2M | Buy |
+10,550
| New | +$1.15M | 0.2% | 90 |
|
|
2020
Q2 | – | Sell |
-30,064
| Closed | -$2.66M | – | 203 |
|
|
2020
Q1 | $2.66M | Sell |
30,064
-28,185
| -48% | -$2.74M | 0.78% | 49 |
|
|
2019
Q4 | $5.94M | Buy |
+58,249
| New | +$5.6M | 1.25% | 27 |
|
|
2019
Q3 | – | Sell |
-31,495
| Closed | -$2.92M | – | 195 |
|
|
2019
Q2 | $2.92M | Buy |
+31,495
| New | +$2.83M | 0.73% | 51 |
|
|
2019
Q1 | – | Sell |
-31,034
| Closed | -$2.68M | – | 209 |
|
|
2018
Q4 | $2.68M | Buy |
31,034
+5,084
| +20% | +$460K | 0.7% | 55 |
|
|
2018
Q3 | $2.47M | Buy |
+25,950
| New | +$2.34M | 0.54% | 64 |
|
|
2017
Q4 | – | Sell |
-32,735
| Closed | -$2.67M | – | 240 |
|
|
2017
Q3 | $2.67M | Buy |
32,735
+1,655
| +5% | +$133K | 0.67% | 69 |
|
|
2017
Q2 | $2.46M | Buy |
+31,080
| New | +$2.37M | 0.64% | 71 |
|
|
2016
Q4 | – | Sell |
-35,105
| Closed | -$2.53M | – | 201 |
|
|
2016
Q3 | $2.53M | Buy |
+35,105
| New | +$2.58M | 0.77% | 60 |
|
|
2014
Q2 | – | Sell |
-10,592
| Closed | -$620K | – | 154 |
|
|
2014
Q1 | $620K | Sell |
10,592
-10,563
| -50% | -$609K | 0.2% | 87 |
|
|
2013
Q4 | $1.17M | Buy |
21,155
+427
| +2% | +$22.8K | 0.36% | 87 |
|
|
2013
Q3 | $1.05M | Buy |
+20,728
| New | +$1.04M | 0.37% | 86 |
|
Other funds holding XLV
Greenwood Capital Associates's XLV Position: Q1 2025 in Review
Greenwood Capital Associates sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2025, closing a stake of 6,941 shares — an estimated $955K sold.
Greenwood Capital Associates first reported a position in XLV in Q3 2013 and held it in 26 quarters. The position peaked at $5.94M in Q4 2019. 1,768 funds tracked by Wall St. Rank hold XLV as of Q1 2025.
- Greenwood Capital Associates reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
- Greenwood Capital Associates sold 6,941 State Street Health Care Select Sector SPDR ETF shares in Q1 2025, an estimated $955K.
- Greenwood Capital Associates first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2013 and held it in 26 quarters.
- Greenwood Capital Associates's State Street Health Care Select Sector SPDR ETF position peaked at $5.94M in Q4 2019.
- 1,768 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2025.
Based on Greenwood Capital Associates's 13F filing for Q1 2025, filed 15 Apr 2025.