Lion Street Advisors’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
Q3
$524K Buy
+3,917
New +$530K 0.18% 109
2023
Q4
Sell
-1,816
Closed -$234K 271
2023
Q3
$234K Sell
1,816
-2,253
-55% -$299K 0.08% 218
2023
Q2
$545K Sell
4,069
-214
-5% -$28.2K 0.18% 107
2023
Q1
$555K Buy
4,283
+1,291
+43% +$169K 0.17% 109
2022
Q4
$400K Sell
2,992
-856
-22% -$113K 0.21% 82
2022
Q3
$464K Buy
3,848
+856
+29% +$110K 0.23% 64
2022
Q2
$402K Buy
2,992
+109
+4% +$14.3K 0.21% 82
2022
Q1
$397K Sell
2,883
-109
-4% -$14.4K 0.2% 81
2021
Q4
$423K Hold
2,992
0.21% 76
2021
Q3
$383K Buy
+2,992
New +$395K 0.21% 82

Other funds holding XLV

Lion Street Advisors's XLV Position: Q3 2025 in Review

Lion Street Advisors opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2025: 3,917 shares worth $524K. The stake represents 0.18% of the portfolio and ranks #109 among its holdings. This is a return to the name: Lion Street Advisors previously reported a position in XLV as recently as Q3 2023.

Lion Street Advisors first reported a position in XLV in Q3 2021 and has held it in 10 quarters since. The position peaked at $555K in Q1 2023. 1,647 funds tracked by Wall St. Rank hold XLV as of Q3 2025.

  • Lion Street Advisors held 3,917 shares of State Street Health Care Select Sector SPDR ETF worth $524K as of Q3 2025.
  • State Street Health Care Select Sector SPDR ETF was a new Lion Street Advisors position in Q3 2025.
  • State Street Health Care Select Sector SPDR ETF made up 0.18% of Lion Street Advisors's portfolio in Q3 2025, its #109 holding.
  • Lion Street Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2021 and has held it in 10 quarters since.
  • Lion Street Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $555K in Q1 2023.
  • 1,647 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.