Proquility Private Wealth Partners’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
2025
Q1
$11.2M Buy
76,950
+5,007
+7% +$727K 3.46% 5
2024
Q4
$9.9M Buy
71,943
+1,306
+2% +$191K 3.19% 5
2024
Q3
$10.9M Sell
70,637
-1,137
-2% -$172K 3.48% 4
2024
Q2
$10.5M Buy
71,774
+483
+0.7% +$69.3K 3.57% 4
2024
Q1
$10.5M Buy
71,291
+3,432
+5% +$492K 3.61% 4
2023
Q4
$9.25M Buy
67,859
+3,660
+6% +$476K 3.51% 5
2023
Q3
$8.27M Sell
64,199
-127
-0.2% -$16.9K 3.39% 6
2023
Q2
$8.54M Sell
64,326
-119
-0.2% -$15.7K 3.34% 6
2023
Q1
$8.34M Sell
64,445
-3,204
-5% -$419K 3.31% 6
2022
Q4
$9.19M Buy
67,649
+807
+1% +$107K 3.78% 5
2022
Q3
$8.1M Buy
66,842
+48
+0.1% +$6.18K 3.72% 4
2022
Q2
$8.57M Buy
66,794
+75
+0.1% +$9.83K 3.67% 4
2022
Q1
$8.49M Buy
66,719
+550
+0.8% +$72.8K 3.55% 5
2021
Q4
$8.74M Buy
66,169
+5,298
+9% +$703K 3.08% 8
2021
Q3
$7.75M Sell
60,871
-809
-1% -$107K 2.93% 9
2021
Q2
$7.77M Sell
61,680
-8,297
-12% -$1.02M 2.92% 7
2021
Q1
$8.17M Buy
69,977
+2,702
+4% +$312K 3.26% 7
2020
Q4
$7.63M Buy
+67,275
New +$7.34M 3.48% 7

Other funds holding XLV

Proquility Private Wealth Partners's XLV Position: Q1 2025 in Review

Proquility Private Wealth Partners increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 7% in Q1 2025, buying an estimated $727K and bringing the position to 76,950 shares worth $11.2M. The position accounts for 3.46% of the portfolio, ranked #5.

Proquility Private Wealth Partners first reported a position in XLV in Q4 2020 and has held it in 18 quarters since. 1,767 funds tracked by Wall St. Rank hold XLV as of Q1 2025.

  • Proquility Private Wealth Partners held 76,950 shares of State Street Health Care Select Sector SPDR ETF worth $11.2M as of Q1 2025.
  • Proquility Private Wealth Partners bought 5,007 State Street Health Care Select Sector SPDR ETF shares in Q1 2025, an estimated $727K.
  • State Street Health Care Select Sector SPDR ETF made up 3.46% of Proquility Private Wealth Partners's portfolio in Q1 2025, its #5 holding.
  • Proquility Private Wealth Partners first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2020 and has held it in 18 quarters since.
  • 1,767 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2025.

Based on Proquility Private Wealth Partners's 13F filing for Q1 2025, filed 15 May 2025.