MontVue Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History
Bought
Maintained
Sold
Other funds holding XLV
MontVue Capital Management's XLV Position: Q1 2026 in Review
MontVue Capital Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 1.8% in Q1 2026, selling an estimated $55.7K and leaving 20,203 shares worth $2.96M. The position accounts for 2.02% of the portfolio, ranked #11.
MontVue Capital Management first reported a position in XLV in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.38M in Q3 2024. 1,804 funds tracked by Wall St. Rank hold XLV as of Q1 2026.
- MontVue Capital Management held 20,203 shares of State Street Health Care Select Sector SPDR ETF worth $2.96M as of Q1 2026.
- MontVue Capital Management sold 361 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $55.7K.
- State Street Health Care Select Sector SPDR ETF made up 2.02% of MontVue Capital Management's portfolio in Q1 2026, its #11 holding.
- MontVue Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2023 and has held it in 10 quarters since.
- MontVue Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $3.38M in Q3 2024.
- 1,804 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.
Based on MontVue Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.