Opinicus Capital’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
$997K Sell
6,284
-578
-8% -$86K 0.53% 49
2026
Q1
$1.01M Buy
6,862
+817
+14% +$126K 0.71% 42
2025
Q4
$936K Buy
6,045
+140
+2% +$21K 0.65% 46
2025
Q3
$822K Buy
5,905
+464
+9% +$62.8K 0.57% 53
2025
Q2
$733K Buy
5,441
+500
+10% +$67.5K 0.56% 54
2025
Q1
$721K Buy
4,941
+33
+0.7% +$4.79K 0.64% 50
2024
Q4
$675K Sell
4,908
-21
-0.4% -$3.07K 0.57% 56
2024
Q3
$759K Buy
4,929
+40
+0.8% +$6.06K 0.61% 51
2024
Q2
$713K Buy
4,889
+374
+8% +$53.6K 0.6% 49
2024
Q1
$667K Buy
4,515
+615
+16% +$88.2K 0.59% 52
2023
Q4
$532K Buy
+3,900
New +$507K 0.54% 54

Other funds holding XLV

Opinicus Capital's XLV Position: Q2 2026 in Review

Opinicus Capital reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 8.4% in Q2 2026, selling an estimated $86K and leaving 6,284 shares worth $997K. The position accounts for 0.53% of the portfolio, ranked #49.

Opinicus Capital first reported a position in XLV in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.01M in Q1 2026. 1,861 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • Opinicus Capital held 6,284 shares of State Street Health Care Select Sector SPDR ETF worth $997K as of Q2 2026.
  • Opinicus Capital sold 578 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $86K.
  • State Street Health Care Select Sector SPDR ETF made up 0.53% of Opinicus Capital's portfolio in Q2 2026, its #49 holding.
  • Opinicus Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
  • Opinicus Capital's State Street Health Care Select Sector SPDR ETF position peaked at $1.01M in Q1 2026.
  • 1,861 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Opinicus Capital's 13F filing for Q2 2026, filed 27 Jul 2026.