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
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: Q1 2026 in Review

Paragon Private Wealth Management increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 17% in Q1 2026, buying an estimated $90.5K and bringing the position to 3,986 shares worth $584K. The position accounts for 0.18% of the portfolio, ranked #130.

Paragon Private Wealth Management first reported a position in XLV in Q1 2025 and has held it in 5 quarters since. 1,804 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

  • Paragon Private Wealth Management held 3,986 shares of State Street Health Care Select Sector SPDR ETF worth $584K as of Q1 2026.
  • Paragon Private Wealth Management bought 587 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $90.5K.
  • State Street Health Care Select Sector SPDR ETF made up 0.18% of Paragon Private Wealth Management's portfolio in Q1 2026, its #130 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 5 quarters since.
  • 1,804 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Paragon Private Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.