Pasadena Private Wealth’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
$439K Sell
2,764
-35
-1% -$5.21K 0.06% 154
2026
Q1
$410K Hold
2,799
0.06% 147
2025
Q4
$433K Buy
2,799
+378
+16% +$56.6K 0.06% 148
2025
Q3
$337K Buy
2,421
+635
+36% +$85.9K 0.05% 154
2025
Q2
$241K Sell
1,786
-550
-24% -$74.3K 0.04% 165
2025
Q1
$341K Buy
+2,336
New +$339K 0.07% 133

Other funds holding XLV

Pasadena Private Wealth's XLV Position: Q2 2026 in Review

Pasadena Private Wealth reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 1.3% in Q2 2026, selling an estimated $5.21K and leaving 2,764 shares worth $439K. The position accounts for 0.06% of the portfolio, ranked #154.

Pasadena Private Wealth first reported a position in XLV in Q1 2025 and has held it in 6 quarters since. 1,853 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • Pasadena Private Wealth held 2,764 shares of State Street Health Care Select Sector SPDR ETF worth $439K as of Q2 2026.
  • Pasadena Private Wealth sold 35 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $5.21K.
  • State Street Health Care Select Sector SPDR ETF made up 0.06% of Pasadena Private Wealth's portfolio in Q2 2026, its #154 holding.
  • Pasadena Private Wealth first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2025 and has held it in 6 quarters since.
  • 1,853 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.