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XLV icon

Rockland Trust’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Rockland Trust’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
Q2 		$3.06M Buy
19,304
+2,558
+15% +$381K 0.12% 99
2026
Q1 		$2.46M Buy
16,746
+6,988
+72% +$1.08M 0.1% 100
2025
Q4 		$1.51M Buy
9,758
+1,428
+17% +$214K 0.06% 123
2025
Q3 		$1.16M Sell
8,330
-68
-0.8% -$9.2K 0.05% 141
2025
Q2 		$1.13M Sell
8,398
-551
-6% -$74.4K 0.06% 115
2025
Q1 		$1.31M Buy
8,949
+820
+10% +$119K 0.07% 110
2024
Q4 		$1.12M Buy
8,129
+1,658
+26% +$243K 0.06% 127
2024
Q3 		$997K Sell
6,471
-2,325
-26% -$352K 0.05% 139
2024
Q2 		$1.28M Sell
8,796
-2,149
-20% -$308K 0.07% 116
2024
Q1 		$1.62M Sell
10,945
-1,038
-9% -$149K 0.09% 108
2023
Q4 		$1.63M Buy
11,983
+6,476
+118% +$842K 0.09% 113
2023
Q3 		$709K Sell
5,507
-506
-8% -$67.2K 0.04% 163
2023
Q2 		$798K Buy
6,013
+1,853
+45% +$244K 0.05% 162
2023
Q1 		$539K Sell
4,160
-1,267
-23% -$166K 0.03% 198
2022
Q4 		$737K Buy
5,427
+783
+17% +$104K 0.05% 164
2022
Q3 		$562K Sell
4,644
-2,117
-31% -$273K 0.04% 168
2022
Q2 		$867K Sell
6,761
-119,895
-95% -$15.7M 0.06% 136
2022
Q1 		$17.4M Buy
126,656
+120,460
+1,944% +$15.9M 1.1% 28
2021
Q4 		$873K Sell
6,196
-84
-1% -$11.2K 0.06% 158
2021
Q3 		$800K Sell
6,280
-136
-2% -$18K 0.06% 156
2021
Q2 		$808K Sell
6,416
-520
-7% -$63.7K 0.06% 160
2021
Q1 		$810K Buy
6,936
+1,021
+17% +$118K 0.06% 159
2020
Q4 		$671K Sell
5,915
-1,171
-17% -$128K 0.05% 166
2020
Q3 		$747K Buy
7,086
+260
+4% +$27.4K 0.06% 153
2020
Q2 		$683K Buy
6,826
+707
+12% +$69.8K 0.06% 150
2020
Q1 		$543K Sell
6,119
-988
-14% -$96K 0.06% 160
2019
Q4 		$724K Buy
7,107
+877
+14% +$84.3K 0.06% 163
2019
Q3 		$553K Sell
6,230
-335
-5% -$30.6K 0.05% 179
2019
Q2 		$608K Buy
6,565
+185
+3% +$16.6K 0.06% 164
2019
Q1 		$585K Sell
6,380
-1,758
-22% -$159K 0.06% 158
2018
Q4 		$704K Buy
8,138
+2,611
+47% +$236K 0.09% 142
2018
Q3 		$526K Buy
5,527
+575
+12% +$51.9K 0.06% 148
2018
Q2 		$413K Sell
4,952
-100
-2% -$8.29K 0.05% 149
2018
Q1 		$411K Sell
5,052
-40,189
-89% -$3.42M 0.05% 155
2017
Q4 		$3.74M Buy
45,241
+39,009
+626% +$3.22M 0.48% 59
2017
Q3 		$509K Sell
6,232
-335
-5% -$26.9K 0.08% 112
2017
Q2 		$520K Buy
6,567
+80
+1% +$6.09K 0.08% 110
2017
Q1 		$482K Sell
6,487
-916
-12% -$66.8K 0.08% 109
2016
Q4 		$510K Buy
7,403
+1,184
+19% +$82.2K 0.08% 110
2016
Q3 		$448K Sell
6,219
-196
-3% -$14.4K 0.08% 109
2016
Q2 		$460K Buy
6,415
+998
+18% +$70.3K 0.08% 107
2016
Q1 		$367K Sell
5,417
-830
-13% -$55.6K 0.07% 117
2015
Q4 		$450K Buy
6,247
+621
+11% +$43.9K 0.08% 112
2015
Q3 		$373K Sell
5,626
-26,556
-83% -$1.94M 0.07% 112
2015
Q2 		$2.39M Sell
32,182
-11,672
-27% -$865K 0.48% 49
2015
Q1 		$3.18M Sell
43,854
-1,948
-4% -$139K 0.67% 43
2014
Q4 		$3.13M Sell
45,802
-1,532
-3% -$103K 0.65% 43
2014
Q3 		$3.02M Sell
47,334
-16,316
-26% -$1.02M 0.67% 41
2014
Q2 		$3.87M Sell
63,650
-4,005
-6% -$235K 0.88% 40
2014
Q1 		$3.96M Buy
67,655
+63,914
+1,708% +$3.68M 0.93% 39
2013
Q4 		$207K Buy
+3,741
New +$200K 0.05% 127

Other funds holding XLV

AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
EWS
Eagle Wealth Strategies West Deptford, New Jersey $262M AUM 31.52% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return