Selway Asset Management’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
2025
Q1
$1.43M Sell
9,780
-200
-2% -$29.1K 0.59% 41
2024
Q4
$1.37M Sell
9,980
-110
-1% -$16.1K 0.54% 45
2024
Q3
$1.55M Buy
+10,090
New +$1.53M 0.61% 43
2022
Q4
Sell
-110
Closed -$13K 154
2022
Q3
$13K Buy
+110
New +$14.2K 0.01% 130

Other funds holding XLV

Selway Asset Management's XLV Position: Q1 2025 in Review

Selway Asset Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 2% in Q1 2025, selling an estimated $29.1K and leaving 9,780 shares worth $1.43M. The position accounts for 0.59% of the portfolio, ranked #41.

Selway Asset Management first reported a position in XLV in Q3 2022 and has held it in 4 quarters since. The position peaked at $1.55M in Q3 2024. 1,767 funds tracked by Wall St. Rank hold XLV as of Q1 2025.

  • Selway Asset Management held 9,780 shares of State Street Health Care Select Sector SPDR ETF worth $1.43M as of Q1 2025.
  • Selway Asset Management sold 200 State Street Health Care Select Sector SPDR ETF shares in Q1 2025, an estimated $29.1K.
  • State Street Health Care Select Sector SPDR ETF made up 0.59% of Selway Asset Management's portfolio in Q1 2025, its #41 holding.
  • Selway Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2022 and has held it in 4 quarters since.
  • Selway Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $1.55M in Q3 2024.
  • 1,767 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2025.

Based on Selway Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.