Objective 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
$1.18M Buy
8,077
+5
+0.1% +$771 1.19% 22
2025
Q4
$1.25M Buy
8,072
+5
+0.1% +$749 1.27% 20
2025
Q3
$1.12M Buy
8,067
+7
+0.1% +$947 1.16% 23
2025
Q2
$1.09M Sell
8,060
-92
-1% -$12.4K 1.22% 24
2025
Q1
$1.19M Sell
8,152
-485
-6% -$70.5K 1.52% 17
2024
Q4
$1.19M Sell
8,637
-1,632
-16% -$239K 0.79% 34
2024
Q3
$1.58M Buy
+10,269
New +$1.56M 0.93% 30
2024
Q1
$1.58M Buy
10,683
+9
+0.1% +$1.29K 1.07% 28
2023
Q4
$1.46M Sell
10,674
-943
-8% -$123K 1.11% 25
2023
Q3
$1.5M Buy
11,617
+643
+6% +$85.4K 1.33% 22
2023
Q2
$1.46M Sell
10,974
-47
-0.4% -$6.2K 1.27% 24
2023
Q1
$1.43M Buy
11,021
+307
+3% +$40.1K 1.3% 23
2022
Q4
$1.46M Buy
10,714
+58
+0.5% +$7.69K 1.45% 21
2022
Q3
$1.29M Buy
10,656
+152
+1% +$19.6K 1.38% 23
2022
Q2
$1.35M Sell
10,504
-1,162
-10% -$152K 1.36% 24
2022
Q1
$1.6M Buy
11,666
+493
+4% +$65.3K 1.23% 23
2021
Q4
$1.57M Buy
+11,173
New +$1.48M 1.11% 24

Other funds holding XLV

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

Objective Capital Management increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.06% in Q1 2026, buying an estimated $771 and bringing the position to 8,077 shares worth $1.18M. The position accounts for 1.19% of the portfolio, ranked #22.

Objective Capital Management first reported a position in XLV in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.6M in Q1 2022. 1,802 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

  • Objective Capital Management held 8,077 shares of State Street Health Care Select Sector SPDR ETF worth $1.18M as of Q1 2026.
  • Objective Capital Management bought 5 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $771.
  • State Street Health Care Select Sector SPDR ETF made up 1.19% of Objective Capital Management's portfolio in Q1 2026, its #22 holding.
  • Objective Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2021 and has held it in 17 quarters since.
  • Objective Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $1.6M in Q1 2022.
  • 1,802 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Objective Capital Management's 13F filing for Q1 2026, filed 4 May 2026.