Novare Capital Management’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
$476K Sell
3,248
-1,623
-33% -$250K 0.04% 139
2025
Q4
$754K Buy
4,871
+1,227
+34% +$184K 0.06% 121
2025
Q3
$507K Buy
3,644
+1,403
+63% +$190K 0.04% 136
2025
Q2
$302K Hold
2,241
0.02% 163
2025
Q1
$327K Buy
2,241
+220
+11% +$32K 0.03% 156
2024
Q4
$278K Sell
2,021
-50
-2% -$7.32K 0.02% 167
2024
Q3
$319K Buy
2,071
+50
+2% +$7.58K 0.03% 154
2024
Q2
$295K Sell
2,021
-237
-10% -$34K 0.03% 150
2024
Q1
$334K Sell
2,258
-925
-29% -$133K 0.03% 142
2023
Q4
$434K Buy
3,183
+385
+14% +$50.1K 0.04% 131
2023
Q3
$360K Sell
2,798
-1,425
-34% -$189K 0.04% 136
2023
Q2
$561K Sell
4,223
-20
-0.5% -$2.64K 0.06% 125
2023
Q1
$549K Sell
4,243
-542
-11% -$70.8K 0.06% 123
2022
Q4
$650K Buy
4,785
+1,743
+57% +$231K 0.08% 115
2022
Q3
$368K Buy
3,042
+985
+48% +$127K 0.05% 125
2022
Q2
$264K Buy
2,057
+495
+32% +$64.9K 0.03% 142
2022
Q1
$214K Sell
1,562
-993
-39% -$131K 0.02% 169
2021
Q4
$360K Buy
2,555
+769
+43% +$102K 0.04% 129
2021
Q3
$227K Hold
1,786
0.03% 142
2021
Q2
$225K Sell
1,786
-9
-0.5% -$1.1K 0.03% 147
2021
Q1
$210K Buy
+1,795
New +$207K 0.03% 149

Other funds holding XLV

Novare Capital Management's XLV Position: Q1 2026 in Review

Novare Capital Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 33% in Q1 2026, selling an estimated $250K and leaving 3,248 shares worth $476K. The position accounts for 0.04% of the portfolio, ranked #139.

Novare Capital Management first reported a position in XLV in Q1 2021 and has held it in 21 quarters since. The position peaked at $754K in Q4 2025. 1,806 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

  • Novare Capital Management held 3,248 shares of State Street Health Care Select Sector SPDR ETF worth $476K as of Q1 2026.
  • Novare Capital Management sold 1,623 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $250K.
  • State Street Health Care Select Sector SPDR ETF made up 0.04% of Novare Capital Management's portfolio in Q1 2026, its #139 holding.
  • Novare Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2021 and has held it in 21 quarters since.
  • Novare Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $754K in Q4 2025.
  • 1,806 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.