RPg Family Wealth 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
Q1
$2.68M Sell
18,302
-1,179
-6% -$182K 0.56% 59
2025
Q4
$3.02M Buy
+19,481
New +$2.92M 0.66% 54
2024
Q4
Sell
-11,023
Closed -$1.7M 83
2024
Q3
$1.7M Buy
11,023
+950
+9% +$144K 0.55% 54
2024
Q2
$1.47M Buy
10,073
+510
+5% +$73.2K 0.48% 60
2024
Q1
$1.41M Sell
9,563
-269
-3% -$38.6K 0.45% 66
2023
Q4
$1.34M Buy
9,832
+479
+5% +$62.3K 0.49% 60
2023
Q3
$1.2M Buy
9,353
+479
+5% +$63.6K 0.49% 58
2023
Q2
$1.18M Buy
+8,874
New +$1.17M 0.47% 64
2023
Q1
Sell
-8,797
Closed -$1.2M 103
2022
Q4
$1.2M Buy
8,797
+2,148
+32% +$285K 0.82% 37
2022
Q3
$830K Buy
+6,649
New +$856K 0.44% 53
2022
Q2
Sell
-4,911
Closed -$673K 329
2022
Q1
$673K Buy
4,911
+1,023
+26% +$135K 0.29% 60
2021
Q4
$548K Sell
3,888
-115
-3% -$15.3K 0.22% 68
2021
Q3
$510K Buy
4,003
+100
+3% +$13.2K 0.21% 75
2021
Q2
$492K Buy
+3,903
New +$478K 0.2% 82
2020
Q4
$451K Buy
3,978
+6
+0.2% +$655 0.21% 75
2020
Q3
$419K Buy
3,972
+14
+0.4% +$1.47K 0.22% 81
2020
Q2
$396K Sell
3,958
-1,717
-30% -$169K 0.24% 78
2020
Q1
$503K Sell
5,675
-1,026
-15% -$99.7K 0.39% 51
2019
Q4
$683K Buy
6,701
+559
+9% +$53.7K 0.39% 56
2019
Q3
$554K Buy
6,142
+66
+1% +$6.03K 0.34% 59
2019
Q2
$563K Sell
6,076
-524
-8% -$47.1K 0.33% 60
2019
Q1
$606K Buy
+6,600
New +$595K 0.36% 56
2018
Q2
Sell
-177
Closed -$14.4K 297
2018
Q1
$14.4K Hold
177
0.01% 216
2017
Q4
$14.6K Hold
177
0.01% 234
2017
Q3
$14.5K Sell
177
-609
-77% -$48.9K 0.01% 239
2017
Q2
$62.3K Sell
786
-160
-17% -$12.2K 0.05% 114
2017
Q1
$70.3K Buy
+946
New +$69K 0.06% 107
2016
Q4
Sell
-437
Closed -$31.5K 296
2016
Q3
$31.5K Buy
437
+238
+120% +$17.5K 0.02% 148
2016
Q2
$14.3K Buy
+199
New +$14K 0.01% 221

Other funds holding XLV

RPg Family Wealth Advisory's XLV Position: Q1 2026 in Review

RPg Family Wealth Advisory reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 6.1% in Q1 2026, selling an estimated $182K and leaving 18,302 shares worth $2.68M. The position accounts for 0.56% of the portfolio, ranked #59.

RPg Family Wealth Advisory first reported a position in XLV in Q2 2016 and has held it in 29 quarters since. The position peaked at $3.02M in Q4 2025. 1,807 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

  • RPg Family Wealth Advisory held 18,302 shares of State Street Health Care Select Sector SPDR ETF worth $2.68M as of Q1 2026.
  • RPg Family Wealth Advisory sold 1,179 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $182K.
  • State Street Health Care Select Sector SPDR ETF made up 0.56% of RPg Family Wealth Advisory's portfolio in Q1 2026, its #59 holding.
  • RPg Family Wealth Advisory first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2016 and has held it in 29 quarters since.
  • RPg Family Wealth Advisory's State Street Health Care Select Sector SPDR ETF position peaked at $3.02M in Q4 2025.
  • 1,807 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2026, filed 14 May 2026.