Pathstone Holdings’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
$12.7M Buy
80,275
+25,263
+46% +$3.76M 0.04% 326
2026
Q1
$8.07M Sell
55,012
-835
-1% -$129K 0.03% 413
2025
Q4
$8.65M Sell
55,847
-5,020
-8% -$752K 0.03% 386
2025
Q3
$8.47M Sell
60,867
-5,314
-8% -$719K 0.03% 395
2025
Q2
$8.92M Sell
66,181
-74,303
-53% -$10M 0.04% 357
2025
Q1
$20.5M Buy
140,484
+65,769
+88% +$9.55M 0.09% 165
2024
Q4
$10.3M Buy
74,715
+443
+0.6% +$64.8K 0.05% 303
2024
Q3
$11.4M Buy
74,272
+271
+0.4% +$41.1K 0.05% 289
2024
Q2
$10.8M Sell
74,001
-4,632
-6% -$664K 0.05% 279
2024
Q1
$11.6M Sell
78,633
-4,088
-5% -$586K 0.05% 265
2023
Q4
$11.3M Buy
+82,721
New +$10.8M 0.06% 238

Other funds holding XLV

Pathstone Holdings's XLV Position: Q2 2026 in Review

Pathstone Holdings increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 46% in Q2 2026, buying an estimated $3.76M and bringing the position to 80,275 shares worth $12.7M. The position accounts for 0.04% of the portfolio, ranked #326.

Pathstone Holdings first reported a position in XLV in Q4 2023 and has held it in 11 quarters since. The position peaked at $20.5M in Q1 2025. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • Pathstone Holdings held 80,275 shares of State Street Health Care Select Sector SPDR ETF worth $12.7M as of Q2 2026.
  • Pathstone Holdings bought 25,263 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $3.76M.
  • State Street Health Care Select Sector SPDR ETF made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #326 holding.
  • Pathstone Holdings first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's State Street Health Care Select Sector SPDR ETF position peaked at $20.5M in Q1 2025.
  • 1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.