Orion 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
Q2
$28.4K Buy
179
+143
+397% +$21.3K 0.01% 332
2026
Q1
$5.24K Hold
36
﹤0.01% 402
2025
Q4
$5.51K Sell
36
-27
-43% -$4.04K ﹤0.01% 424
2025
Q3
$8.83K Buy
63
+28
+80% +$3.79K ﹤0.01% 400
2025
Q2
$4.76K Hold
35
﹤0.01% 407
2025
Q1
$5.13K Buy
+35
New +$5.08K ﹤0.01% 387

Other funds holding XLV

Orion Capital Management's XLV Position: Q2 2026 in Review

Orion Capital Management increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 397% in Q2 2026, buying an estimated $21.3K and bringing the position to 179 shares worth $28.4K. The position accounts for 0.01% of the portfolio, ranked #332.

Orion Capital Management first reported a position in XLV in Q1 2025 and has held it in 6 quarters since. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • Orion Capital Management held 179 shares of State Street Health Care Select Sector SPDR ETF worth $28.4K as of Q2 2026.
  • Orion Capital Management bought 143 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $21.3K.
  • State Street Health Care Select Sector SPDR ETF made up 0.01% of Orion Capital Management's portfolio in Q2 2026, its #332 holding.
  • Orion Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2025 and has held it in 6 quarters since.
  • 1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.