Guardian 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
$1.03M Sell
7,000
-6,000
-46% -$926K 0.09% 117
2025
Q4
$2.03M Buy
+13,000
New +$1.95M 0.16% 95

Other funds holding XLV

Guardian Partners's XLV Position: Q1 2026 in Review

Guardian Partners reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 46% in Q1 2026, selling an estimated $926K and leaving 7,000 shares worth $1.03M. The position accounts for 0.09% of the portfolio, ranked #117.

Guardian Partners first reported a position in XLV in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.03M in Q4 2025. 1,804 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

  • Guardian Partners held 7,000 shares of State Street Health Care Select Sector SPDR ETF worth $1.03M as of Q1 2026.
  • Guardian Partners sold 6,000 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $926K.
  • State Street Health Care Select Sector SPDR ETF made up 0.09% of Guardian Partners's portfolio in Q1 2026, its #117 holding.
  • Guardian Partners first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2025 and has held it in 2 quarters since.
  • Guardian Partners's State Street Health Care Select Sector SPDR ETF position peaked at $2.03M in Q4 2025.
  • 1,804 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Guardian Partners's 13F filing for Q1 2026, filed 18 May 2026.