Quadrant Private Wealth Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Quadrant Private Wealth Management’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$935K	Sell	6,375 -22	-0.3%	-$3.39K	0.14%	122
2025 Q4	$990K	Sell	6,397 -398	-6%	-$59.6K	0.16%	115
2025 Q3	$946K	Buy	6,795 +844	+14%	+$114K	0.17%	112
2025 Q2	$802K	Buy	5,951 +168	+3%	+$22.7K	0.17%	113
2025 Q1	$844K	Buy	5,783 +147	+3%	+$21.4K	0.21%	97
2024 Q4	$775K	Buy	5,636 +12	+0.2%	+$1.76K	0.19%	109
2024 Q3	$866K	Buy	5,624 +10	+0.2%	+$1.52K	0.21%	98
2024 Q2	$818K	Buy	5,614 +11	+0.2%	+$1.58K	0.19%	104
2024 Q1	$828K	Sell	5,603 -215	-4%	-$30.8K	0.21%	99
2023 Q4	$793K	Buy	5,818 +2,396	+70%	+$312K	0.22%	97
2023 Q3	$441K	Sell	3,422 -2,373	-41%	-$315K	0.15%	121
2023 Q2	$769K	Buy	5,795 +11	+0.2%	+$1.45K	0.22%	100
2023 Q1	$749K	Buy	5,784 +10	+0.2%	+$1.31K	0.23%	100
2022 Q4	$784K	Buy	+5,774	New	+$765K	0.26%	91
2022 Q2	$743K	Buy	5,797 +2,394	+70%	+$314K	0.31%	77
2022 Q1	$466K	Sell	3,403 -106	-3%	-$14K	0.17%	124
2021 Q4	$494K	Sell	3,509 -538	-13%	-$71.4K	0.18%	119
2021 Q3	$515K	Buy	4,047 +9	+0.2%	+$1.19K	0.21%	104
2021 Q2	$509K	Buy	4,038 +10	+0.2%	+$1.23K	0.21%	106
2021 Q1	$470K	Sell	4,028 -81	-2%	-$9.35K	0.2%	102
2020 Q4	$466K	Sell	4,109 -18	-0.4%	-$1.97K	0.21%	103
2020 Q3	$435K	Buy	4,127 +290	+8%	+$30.5K	0.22%	96
2020 Q2	$384K	Sell	3,837 -141	-4%	-$13.9K	0.22%	107
2020 Q1	$352K	Buy	3,978 +98	+3%	+$9.52K	0.29%	80
2019 Q4	$395K	Sell	3,880 -245	-6%	-$23.6K	0.35%	66
2019 Q3	$372K	Sell	4,125 -9	-0.2%	-$822	0.34%	67
2019 Q2	$383K	Buy	4,134 +11	+0.3%	+$989	0.35%	69
2019 Q1	$378K	Buy	4,123 +9	+0.2%	+$811	0.35%	69
2018 Q4	$356K	Buy	4,114 +144	+4%	+$13K	0.38%	66
2018 Q3	$378K	Buy	3,970 +10	+0.3%	+$903	0.33%	65
2018 Q2	$331K	Sell	3,960 -353	-8%	-$29.3K	0.32%	61
2018 Q1	$351K	Buy	4,313 +712	+20%	+$60.7K	0.46%	48
2017 Q4	$298K	Buy	+3,601	New	+$297K	0.31%	67

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Quadrant Private Wealth Management's XLV Position: Q1 2026 in Review

Quadrant Private Wealth Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.34% in Q1 2026, selling an estimated $3.39K and leaving 6,375 shares worth $935K. The position accounts for 0.14% of the portfolio, ranked #122.

Quadrant Private Wealth Management first reported a position in XLV in Q4 2017 and has held it in 33 quarters since. The position peaked at $990K in Q4 2025. 1,802 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Quadrant Private Wealth Management held 6,375 shares of State Street Health Care Select Sector SPDR ETF worth $935K as of Q1 2026.
Quadrant Private Wealth Management sold 22 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $3.39K.
State Street Health Care Select Sector SPDR ETF made up 0.14% of Quadrant Private Wealth Management's portfolio in Q1 2026, its #122 holding.
Quadrant Private Wealth Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2017 and has held it in 33 quarters since.
Quadrant Private Wealth Management's State Street Health Care Select Sector SPDR ETF position peaked at $990K in Q4 2025.
1,802 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.