Krilogy Financial’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
Q2 | $38.7M | Sell |
243,713
-3,209
| -1% | -$477K | 1.14% | 17 |
|
|
2026
Q1 | $36.2M | Buy |
246,922
+18,589
| +8% | +$2.87M | 1.17% | 17 |
|
|
2025
Q4 | $36.1M | Buy |
228,333
+7,577
| +3% | +$1.13M | 1.23% | 17 |
|
|
2025
Q3 | $32.2M | Buy |
220,756
+56,207
| +34% | +$7.61M | 1.21% | 18 |
|
|
2025
Q2 | $22.2M | Buy |
164,549
+12,440
| +8% | +$1.68M | 1.27% | 23 |
|
|
2025
Q1 | $22.2M | Buy |
152,109
+1,915
| +1% | +$278K | 1.44% | 20 |
|
|
2024
Q4 | $20.7M | Buy |
150,194
+12,225
| +9% | +$1.79M | 1.38% | 19 |
|
|
2024
Q3 | $21.2M | Buy |
137,969
+1,086
| +0.8% | +$165K | 1.46% | 18 |
|
|
2024
Q2 | $20M | Buy |
136,883
+2,622
| +2% | +$376K | 1.47% | 17 |
|
|
2024
Q1 | $19.8M | Buy |
134,261
+12,276
| +10% | +$1.76M | 1.52% | 16 |
|
|
2023
Q4 | $16.6M | Sell |
121,985
-3,575
| -3% | -$465K | 1.42% | 18 |
|
|
2023
Q3 | $16.2M | Buy |
125,560
+7,605
| +6% | +$1.01M | 1.48% | 14 |
|
|
2023
Q2 | $15.7M | Buy |
117,955
+2,847
| +2% | +$375K | 1.41% | 15 |
|
|
2023
Q1 | $14.9M | Buy |
115,108
+20,168
| +21% | +$2.63M | 1.25% | 14 |
|
|
2022
Q4 | $12.9M | Buy |
94,940
+24,627
| +35% | +$3.26M | 1.23% | 18 |
|
|
2022
Q3 | $8.52M | Buy |
70,313
+3,632
| +5% | +$468K | 1.02% | 21 |
|
|
2022
Q2 | $8.55M | Buy |
66,681
+1,573
| +2% | +$206K | 0.99% | 21 |
|
|
2022
Q1 | $8.92M | Buy |
65,108
+18,449
| +40% | +$2.44M | 0.91% | 26 |
|
|
2021
Q4 | $6.57M | Sell |
46,659
-8,561
| -16% | -$1.14M | 0.66% | 30 |
|
|
2021
Q3 | $7.03M | Buy |
55,220
+2,962
| +6% | +$391K | 0.7% | 29 |
|
|
2021
Q2 | $6.58M | Buy |
52,258
+3,556
| +7% | +$436K | 0.66% | 28 |
|
|
2021
Q1 | $5.68M | Buy |
48,702
+1,874
| +4% | +$216K | 0.6% | 29 |
|
|
2020
Q4 | $5.31M | Buy |
46,828
+1,148
| +3% | +$125K | 0.64% | 27 |
|
|
2020
Q3 | $4.82M | Buy |
45,680
+42
| +0.1% | +$4.42K | 0.67% | 28 |
|
|
2020
Q2 | $4.57M | Sell |
45,638
-1,696
| -4% | -$167K | 0.7% | 25 |
|
|
2020
Q1 | $4.19M | Sell |
47,334
-3,915
| -8% | -$380K | 0.8% | 26 |
|
|
2019
Q4 | $5.22M | Buy |
51,249
+154
| +0.3% | +$14.8K | 0.86% | 24 |
|
|
2019
Q3 | $4.61M | Buy |
51,095
+1,395
| +3% | +$127K | 0.83% | 25 |
|
|
2019
Q2 | $4.6M | Buy |
49,700
+518
| +1% | +$46.6K | 0.88% | 23 |
|
|
2019
Q1 | $4.51M | Buy |
49,182
+880
| +2% | +$79.3K | 0.96% | 21 |
|
|
2018
Q4 | $4.18M | Buy |
48,302
+1,342
| +3% | +$121K | 1.15% | 19 |
|
|
2018
Q3 | $4.47M | Sell |
46,960
-292
| -0.6% | -$26.4K | 1.01% | 20 |
|
|
2018
Q2 | $3.94M | Buy |
47,252
+2,479
| +6% | +$205K | 1% | 20 |
|
|
2018
Q1 | $3.65M | Buy |
44,773
+1,731
| +4% | +$147K | 0.87% | 21 |
|
|
2017
Q4 | $3.56M | Buy |
43,042
+3,956
| +10% | +$326K | 0.86% | 22 |
|
|
2017
Q3 | $3.19M | Buy |
39,086
+1,062
| +3% | +$85.3K | 0.82% | 23 |
|
|
2017
Q2 | $3.01M | Buy |
38,024
+2,692
| +8% | +$205K | 0.84% | 22 |
|
|
2017
Q1 | $2.44M | Hold |
35,332
| – | – | 0.76% | 25 |
|
|
2016
Q4 | $2.44M | Buy |
35,332
+4,360
| +14% | +$303K | 0.76% | 25 |
|
|
2016
Q3 | $2.23M | Sell |
30,972
-2,427
| -7% | -$179K | 0.71% | 27 |
|
|
2016
Q2 | $2.4M | Buy |
33,399
+5,360
| +19% | +$378K | 0.83% | 27 |
|
|
2016
Q1 | $1.9M | Buy |
28,039
+722
| +3% | +$48.4K | 0.78% | 25 |
|
|
2015
Q4 | $1.97M | Buy |
27,317
+1,613
| +6% | +$114K | 1.83% | 17 |
|
|
2015
Q3 | $1.7M | Buy |
+25,704
| New | +$1.88M | 0.81% | 26 |
|
Other funds holding XLV
HIIFS
Krilogy Financial's XLV Position: Q2 2026 in Review
Krilogy Financial reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 1.3% in Q2 2026, selling an estimated $477K and leaving 243,713 shares worth $38.7M. The position accounts for 1.14% of the portfolio, ranked #17.
Krilogy Financial first reported a position in XLV in Q3 2015 and has held it in 44 quarters since. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.
- Krilogy Financial held 243,713 shares of State Street Health Care Select Sector SPDR ETF worth $38.7M as of Q2 2026.
- Krilogy Financial sold 3,209 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $477K.
- State Street Health Care Select Sector SPDR ETF made up 1.14% of Krilogy Financial's portfolio in Q2 2026, its #17 holding.
- Krilogy Financial first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2015 and has held it in 44 quarters since.
- 1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.
Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.