Risk Paradigm Group’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
$2.54M Sell
17,317
-1,658
-9% -$256K 2.17% 22
2025
Q4
$2.94M Buy
+18,975
New +$2.84M 2.83% 10
2018
Q4
$533K Buy
6,160
+337
+6% +$30.5K 1.3% 26
2018
Q3
$554K Hold
5,823
1.1% 32
2018
Q2
$486K Buy
5,823
+1,072
+23% +$88.8K 0.94% 36
2018
Q1
$387K Hold
4,751
0.49% 64
2017
Q4
$393K Sell
4,751
-106
-2% -$8.74K 0.42% 71
2017
Q3
$397K Buy
4,857
+1,123
+30% +$90.2K 0.48% 66
2017
Q2
$296K Sell
3,734
-2,870
-43% -$219K 0.35% 77
2017
Q1
$491K Buy
+6,604
New +$481K 0.56% 55
2016
Q4
Sell
-8,860
Closed -$639K 273
2016
Q3
$639K Sell
8,860
-2,831
-24% -$208K 0.48% 55
2016
Q2
$838K Buy
+11,691
New +$824K 1.14% 36
2016
Q1
Sell
-225
Closed -$16.2K 253
2015
Q4
$16.2K Sell
225
-178
-44% -$12.6K 0.02% 188
2015
Q3
$26.7K Sell
403
-3,501
-90% -$256K 0.06% 130
2015
Q2
$290K Buy
3,904
+1,499
+62% +$111K 0.28% 66
2015
Q1
$174K Buy
+2,405
New +$172K 0.17% 77

Other funds holding XLV