RFG Advisory’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 | $4.68M | Buy |
29,484
+6,422
| +28% | +$955K | 0.07% | 187 |
|
|
2026
Q1 | $3.38M | Buy |
23,062
+140
| +0.6% | +$21.6K | 0.06% | 234 |
|
|
2025
Q4 | $3.55M | Sell |
22,922
-748
| -3% | -$112K | 0.07% | 217 |
|
|
2025
Q3 | $3.29M | Sell |
23,670
-40,264
| -63% | -$5.45M | 0.07% | 213 |
|
|
2025
Q2 | $8.62M | Sell |
63,934
-4,480
| -7% | -$605K | 0.2% | 83 |
|
|
2025
Q1 | $9.99M | Sell |
68,414
-9,309
| -12% | -$1.35M | 0.27% | 59 |
|
|
2024
Q4 | $10.7M | Sell |
77,723
-4,162
| -5% | -$609K | 0.3% | 53 |
|
|
2024
Q3 | $12.6M | Buy |
81,885
+8,402
| +11% | +$1.27M | 0.38% | 37 |
|
|
2024
Q2 | $10.7M | Buy |
73,483
+4,011
| +6% | +$575K | 0.35% | 42 |
|
|
2024
Q1 | $10.3M | Buy |
69,472
+8,892
| +15% | +$1.28M | 0.35% | 45 |
|
|
2023
Q4 | $8.26M | Buy |
60,580
+5,858
| +11% | +$762K | 0.32% | 56 |
|
|
2023
Q3 | $7.04M | Sell |
54,722
-6,269
| -10% | -$832K | 0.31% | 55 |
|
|
2023
Q2 | $8.1M | Sell |
60,991
-1,823
| -3% | -$240K | 0.36% | 45 |
|
|
2023
Q1 | $8.13M | Buy |
62,814
+1,946
| +3% | +$254K | 0.4% | 41 |
|
|
2022
Q4 | $8.08M | Buy |
60,868
+22,461
| +58% | +$2.98M | 0.41% | 44 |
|
|
2022
Q3 | $5.1M | Sell |
38,407
-1,332
| -3% | -$172K | 0.29% | 65 |
|
|
2022
Q2 | $5.22M | Buy |
39,739
+4,545
| +13% | +$596K | 0.3% | 60 |
|
|
2022
Q1 | $4.82M | Buy |
35,194
+2,009
| +6% | +$266K | 0.31% | 50 |
|
|
2021
Q4 | $4.67M | Buy |
33,185
+15,147
| +84% | +$2.01M | 0.32% | 48 |
|
|
2021
Q3 | $2.3M | Buy |
18,038
+1,901
| +12% | +$251K | 0.19% | 88 |
|
|
2021
Q2 | $2.03M | Buy |
16,137
+1,820
| +13% | +$223K | 0.18% | 92 |
|
|
2021
Q1 | $1.67M | Sell |
14,317
-5,237
| -27% | -$605K | 0.18% | 95 |
|
|
2020
Q4 | $2.29M | Buy |
19,554
+639
| +3% | +$69.8K | 0.3% | 68 |
|
|
2020
Q3 | $2M | Sell |
18,915
-12,759
| -40% | -$1.34M | 0.28% | 75 |
|
|
2020
Q2 | $3.17M | Buy |
+31,674
| New | +$3.13M | 0.49% | 39 |
|
|
2020
Q1 | – | Sell |
-14,894
| Closed | -$1.52M | – | 413 |
|
|
2019
Q4 | $1.52M | Buy |
14,894
+120
| +0.8% | +$11.5K | 0.26% | 79 |
|
|
2019
Q3 | $1.33M | Buy |
+14,774
| New | +$1.35M | 0.27% | 76 |
|
|
2017
Q2 | – | Sell |
-6,707
| Closed | -$497K | – | 143 |
|
|
2017
Q1 | $497K | Sell |
6,707
-8,706
| -56% | -$635K | 0.38% | 64 |
|
|
2016
Q4 | $1.11M | Hold |
15,413
| – | – | 1.06% | 15 |
|
|
2016
Q3 | $1.11M | Buy |
+15,413
| New | +$1.13M | 1.01% | 16 |
|
|
2015
Q3 | – | Sell |
-29,089
| Closed | -$2.17M | – | 154 |
|
|
2015
Q2 | $2.17M | Buy |
+29,089
| New | +$2.16M | 0.98% | 18 |
|
Other funds holding XLV
HIIFS
RFG Advisory's XLV Position: Q2 2026 in Review
RFG Advisory increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 28% in Q2 2026, buying an estimated $955K and bringing the position to 29,484 shares worth $4.68M. The position accounts for 0.07% of the portfolio, ranked #187.
RFG Advisory first reported a position in XLV in Q2 2015 and has held it in 31 quarters since. The position peaked at $12.6M in Q3 2024. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.
- RFG Advisory held 29,484 shares of State Street Health Care Select Sector SPDR ETF worth $4.68M as of Q2 2026.
- RFG Advisory bought 6,422 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $955K.
- State Street Health Care Select Sector SPDR ETF made up 0.07% of RFG Advisory's portfolio in Q2 2026, its #187 holding.
- RFG Advisory first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2015 and has held it in 31 quarters since.
- RFG Advisory's State Street Health Care Select Sector SPDR ETF position peaked at $12.6M in Q3 2024.
- 1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.
Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.