Paragon Private Wealth 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
$557K Sell
3,510
-476
-12% -$70.8K 0.15% 142
2026
Q1
$584K Buy
3,986
+587
+17% +$90.5K 0.18% 130
2025
Q4
$526K Sell
3,399
-214
-6% -$32K 0.16% 136
2025
Q3
$503K Buy
3,613
+175
+5% +$23.7K 0.16% 140
2025
Q2
$463K Buy
3,438
+355
+12% +$47.9K 0.18% 134
2025
Q1
$450K Buy
+3,083
New +$448K 0.21% 125

Other funds holding XLV

Paragon Private Wealth Management's XLV Position: Q2 2026 in Review

Paragon Private Wealth Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 12% in Q2 2026, selling an estimated $70.8K and leaving 3,510 shares worth $557K. The position accounts for 0.15% of the portfolio, ranked #142.

Paragon Private Wealth Management first reported a position in XLV in Q1 2025 and has held it in 6 quarters since. The position peaked at $584K in Q1 2026. 1,861 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • Paragon Private Wealth Management held 3,510 shares of State Street Health Care Select Sector SPDR ETF worth $557K as of Q2 2026.
  • Paragon Private Wealth Management sold 476 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $70.8K.
  • State Street Health Care Select Sector SPDR ETF made up 0.15% of Paragon Private Wealth Management's portfolio in Q2 2026, its #142 holding.
  • Paragon Private Wealth 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.
  • Paragon Private Wealth Management's State Street Health Care Select Sector SPDR ETF position peaked at $584K 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 Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.