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XLV icon

Orion Portfolio Solutions’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Orion Portfolio Solutions’s Portfolio XLV Stock Details XLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$6.28M Buy
42,997
+1,876
+5% +$273K 0.06% 297
2024
Q4 		$5.66M Sell
41,121
-5,594
-12% -$819K 0.06% 297
2024
Q3 		$7.19M Sell
46,715
-4,694
-9% -$712K 0.07% 264
2024
Q2 		$7.49M Sell
51,409
-10,899
-17% -$1.56M 0.08% 238
2024
Q1 		$9.2M Buy
62,308
+12,848
+26% +$1.84M 0.1% 210
2023
Q4 		$6.94M Sell
49,460
-14,978
-23% -$1.95M 0.08% 236
2023
Q3 		$8.3M Buy
64,438
+2,611
+4% +$347K 0.1% 196
2023
Q2 		$8.21M Buy
61,827
+9,156
+17% +$1.21M 0.09% 228
2023
Q1 		$6.82M Buy
52,671
+7,059
+15% +$922K 0.08% 210
2022
Q4 		$6.2M Buy
45,612
+3,606
+9% +$478K 0.22% 78
2022
Q3 		$5.09M Buy
42,006
+5,482
+15% +$706K 0.2% 82
2022
Q2 		$4.68M Buy
36,524
+11,755
+47% +$1.54M 0.19% 79
2022
Q1 		$3.39M Sell
24,769
-2,823
-10% -$374K 0.12% 117
2021
Q4 		$3.89M Buy
27,592
+1,561
+6% +$207K 0.13% 106
2021
Q3 		$3.31M Buy
26,031
+15
+0.1% +$1.98K 0.12% 111
2021
Q2 		$3.28M Sell
26,016
-685
-3% -$84K 0.13% 103
2021
Q1 		$3.12M Sell
26,701
-111,917
-81% -$12.9M 0.13% 102
2020
Q4 		$15.7M Sell
138,618
-2,703
-2% -$295K 0.73% 21
2020
Q3 		$14.9M Sell
141,321
-8,100
-5% -$853K 0.77% 19
2020
Q2 		$15M Buy
149,421
+3,267
+2% +$322K 0.81% 22
2020
Q1 		$12.9M Buy
146,154
+22,758
+18% +$2.21M 0.89% 16
2019
Q4 		$12.6M Buy
+123,396
New +$11.9M 0.99% 22

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Orion Portfolio Solutions's XLV Position: Q1 2025 in Review

Orion Portfolio Solutions increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 4.6% in Q1 2025, buying an estimated $273K and bringing the position to 42,997 shares worth $6.28M. The position accounts for 0.06% of the portfolio, ranked #297.

Orion Portfolio Solutions first reported a position in XLV in Q4 2019 and has held it in 22 quarters since. The position peaked at $15.7M in Q4 2020. 1,767 funds tracked by Wall St. Rank hold XLV as of Q1 2025.

  • Orion Portfolio Solutions held 42,997 shares of State Street Health Care Select Sector SPDR ETF worth $6.28M as of Q1 2025.
  • Orion Portfolio Solutions bought 1,876 State Street Health Care Select Sector SPDR ETF shares in Q1 2025, an estimated $273K.
  • State Street Health Care Select Sector SPDR ETF made up 0.06% of Orion Portfolio Solutions's portfolio in Q1 2025, its #297 holding.
  • Orion Portfolio Solutions first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's State Street Health Care Select Sector SPDR ETF position peaked at $15.7M in Q4 2020.
  • 1,767 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.