Pilgrim Partners Asia’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
$685K Hold
4,670
0.28% 39
2025
Q4
$723K Buy
4,670
+1,450
+45% +$217K 0.35% 35
2025
Q3
$448K Buy
+3,220
New +$436K 0.2% 37
2025
Q1
$803K Buy
+5,500
New +$799K 0.76% 21

Other funds holding XLV

Pilgrim Partners Asia's XLV Position: Q1 2026 in Review

Pilgrim Partners Asia held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q1 2026 at 4,670 shares worth $685K. The position accounts for 0.28% of the portfolio, ranked #39.

Pilgrim Partners Asia first reported a position in XLV in Q1 2025 and has held it in 4 quarters since. The position peaked at $803K in Q1 2025. 1,804 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

  • Pilgrim Partners Asia held 4,670 shares of State Street Health Care Select Sector SPDR ETF worth $685K as of Q1 2026.
  • Pilgrim Partners Asia left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q1 2026.
  • State Street Health Care Select Sector SPDR ETF made up 0.28% of Pilgrim Partners Asia's portfolio in Q1 2026, its #39 holding.
  • Pilgrim Partners Asia first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2025 and has held it in 4 quarters since.
  • Pilgrim Partners Asia's State Street Health Care Select Sector SPDR ETF position peaked at $803K in Q1 2025.
  • 1,804 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Pilgrim Partners Asia's 13F filing for Q1 2026, filed 12 May 2026.