PFG Advisors’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
$3.3M Sell
20,814
-1,799
-8% -$268K 0.17% 156
2026
Q1
$3.32M Sell
22,613
-317
-1% -$48.9K 0.16% 156
2025
Q4
$3.55M Sell
22,930
-4,556
-17% -$682K 0.17% 141
2025
Q3
$3.83M Buy
27,486
+5,347
+24% +$724K 0.16% 163
2025
Q2
$2.98M Sell
22,139
-12,177
-35% -$1.64M 0.14% 150
2025
Q1
$5.01M Buy
34,316
+4,899
+17% +$712K 0.28% 87
2024
Q4
$4.05M Buy
29,417
+112
+0.4% +$16.4K 0.25% 89
2024
Q3
$4.51M Sell
29,305
-5,577
-16% -$845K 0.28% 81
2024
Q2
$5.08M Sell
34,882
-176
-0.5% -$25.2K 0.34% 70
2024
Q1
$5.18M Sell
35,058
-32,945
-48% -$4.73M 0.38% 60
2023
Q4
$9.27M Buy
68,003
+532
+0.8% +$69.2K 0.75% 23
2023
Q3
$8.69M Sell
67,471
-13,564
-17% -$1.8M 0.78% 21
2023
Q2
$10.8M Buy
81,035
+3,058
+4% +$403K 0.82% 19
2023
Q1
$10.1M Buy
77,977
+29,632
+61% +$3.87M 0.84% 17
2022
Q4
$6.57M Buy
48,345
+10,382
+27% +$1.38M 0.64% 30
2022
Q3
$4.6M Buy
37,963
+8,252
+28% +$1.06M 0.53% 38
2022
Q2
$3.81M Buy
29,711
+2,606
+10% +$342K 0.43% 39
2022
Q1
$3.71M Buy
27,105
+5,324
+24% +$705K 0.37% 52
2021
Q4
$3.07M Sell
21,781
-1,035
-5% -$137K 0.3% 87
2021
Q3
$2.9M Buy
22,816
+3,991
+21% +$527K 0.32% 78
2021
Q2
$2.37M Buy
18,825
+789
+4% +$96.7K 0.27% 112
2021
Q1
$2.11M Buy
18,036
+7,976
+79% +$921K 0.27% 107
2020
Q4
$1.14M Sell
10,060
-118
-1% -$12.9K 0.19% 141
2020
Q3
$1.09M Sell
10,178
-123
-1% -$12.9K 0.21% 128
2020
Q2
$1.04M Buy
10,301
+395
+4% +$39K 0.23% 123
2020
Q1
$990K Buy
9,906
+5,664
+134% +$550K 0.27% 114
2019
Q4
$434K Sell
4,242
-36
-0.8% -$3.46K 0.11% 205
2019
Q3
$380K Sell
4,278
-1,381
-24% -$126K 0.1% 217
2019
Q2
$521K Sell
5,659
-225
-4% -$20.2K 0.14% 177
2019
Q1
$525K Sell
5,884
-400
-6% -$36.1K 0.16% 169
2018
Q4
$572K Buy
6,284
+1,701
+37% +$154K 0.18% 155
2018
Q3
$414K Buy
4,583
+865
+23% +$78.1K 0.32% 87
2018
Q2
$310K Sell
3,718
-216
-5% -$17.9K 0.27% 98
2018
Q1
$320K Buy
3,934
+216
+6% +$18.4K 0.3% 95
2017
Q4
$307K Buy
+3,718
New +$307K 0.32% 91

Other funds holding XLV

PFG Advisors's XLV Position: Q2 2026 in Review

PFG Advisors reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 8% in Q2 2026, selling an estimated $268K and leaving 20,814 shares worth $3.3M. The position accounts for 0.17% of the portfolio, ranked #156.

PFG Advisors first reported a position in XLV in Q4 2017 and has held it in 35 quarters since. The position peaked at $10.8M in Q2 2023. 738 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • PFG Advisors held 20,814 shares of State Street Health Care Select Sector SPDR ETF worth $3.3M as of Q2 2026.
  • PFG Advisors sold 1,799 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $268K.
  • State Street Health Care Select Sector SPDR ETF made up 0.17% of PFG Advisors's portfolio in Q2 2026, its #156 holding.
  • PFG Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2017 and has held it in 35 quarters since.
  • PFG Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $10.8M in Q2 2023.
  • 738 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.