Smith, Moore & Co’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 | $1.15M | Buy |
7,834
+310
| +4% | +$47.8K | 0.08% | 189 |
|
|
2025
Q4 | $1.16M | Sell |
7,524
-89
| -1% | -$13.3K | 0.09% | 185 |
|
|
2025
Q3 | $1.06M | Sell |
7,613
-513
| -6% | -$69.4K | 0.08% | 207 |
|
|
2025
Q2 | $1.1M | Sell |
8,126
-1,594
| -16% | -$215K | 0.09% | 190 |
|
|
2025
Q1 | $1.42M | Sell |
9,720
-704
| -7% | -$102K | 0.13% | 153 |
|
|
2024
Q4 | $1.43M | Buy |
10,424
+273
| +3% | +$40K | 0.13% | 144 |
|
|
2024
Q3 | $1.56M | Buy |
10,151
+700
| +7% | +$106K | 0.15% | 129 |
|
|
2024
Q2 | $1.38M | Buy |
9,451
+270
| +3% | +$38.7K | 0.14% | 134 |
|
|
2024
Q1 | $1.36M | Buy |
9,181
+894
| +11% | +$128K | 0.14% | 133 |
|
|
2023
Q4 | $1.13M | Buy |
8,287
+673
| +9% | +$87.5K | 0.13% | 142 |
|
|
2023
Q3 | $980K | Buy |
7,614
+42
| +0.6% | +$5.58K | 0.13% | 148 |
|
|
2023
Q2 | $1.01M | Sell |
7,572
-776
| -9% | -$102K | 0.13% | 144 |
|
|
2023
Q1 | $1.08M | Buy |
8,348
+376
| +5% | +$49.1K | 0.15% | 130 |
|
|
2022
Q4 | $1.08M | Buy |
7,972
+152
| +2% | +$20.1K | 0.15% | 125 |
|
|
2022
Q3 | $947K | Buy |
7,820
+871
| +13% | +$112K | 0.14% | 127 |
|
|
2022
Q2 | $891K | Buy |
6,949
+10
| +0.1% | +$1.31K | 0.14% | 152 |
|
|
2022
Q1 | $951K | Buy |
6,939
+601
| +9% | +$79.6K | 0.13% | 165 |
|
|
2021
Q4 | $893K | Buy |
6,338
+269
| +4% | +$35.7K | 0.12% | 171 |
|
|
2021
Q3 | $773K | Buy |
6,069
+275
| +5% | +$36.3K | 0.12% | 175 |
|
|
2021
Q2 | $730K | Sell |
5,794
-510
| -8% | -$62.5K | 0.11% | 189 |
|
|
2021
Q1 | $736K | Buy |
6,304
+570
| +10% | +$65.8K | 0.12% | 178 |
|
|
2020
Q4 | $650K | Sell |
5,734
-269
| -4% | -$29.4K | 0.12% | 173 |
|
|
2020
Q3 | $633K | Buy |
6,003
+170
| +3% | +$17.9K | 0.13% | 156 |
|
|
2020
Q2 | $584K | Buy |
5,833
+350
| +6% | +$34.5K | 0.13% | 146 |
|
|
2020
Q1 | $486K | Buy |
5,483
+190
| +4% | +$18.5K | 0.13% | 153 |
|
|
2019
Q4 | $539K | Sell |
5,293
-250
| -5% | -$24K | 0.11% | 164 |
|
|
2019
Q3 | $500K | Buy |
5,543
+22
| +0.4% | +$2.01K | 0.11% | 166 |
|
|
2019
Q2 | $511K | Buy |
5,521
+250
| +5% | +$22.5K | 0.11% | 167 |
|
|
2019
Q1 | $484K | Buy |
5,271
+742
| +16% | +$66.9K | 0.12% | 176 |
|
|
2018
Q4 | $392K | Sell |
4,529
-209
| -4% | -$18.9K | 0.11% | 194 |
|
|
2018
Q3 | $451K | Buy |
4,738
+607
| +15% | +$54.8K | 0.1% | 190 |
|
|
2018
Q2 | $345K | Sell |
4,131
-170
| -4% | -$14.1K | 0.09% | 213 |
|
|
2018
Q1 | $350K | Sell |
4,301
-1,159
| -21% | -$98.7K | 0.09% | 204 |
|
|
2017
Q4 | $451K | Hold |
5,460
| – | – | 0.12% | 170 |
|
|
2017
Q3 | $446K | Buy |
5,460
+133
| +2% | +$10.7K | 0.13% | 161 |
|
|
2017
Q2 | $422K | Buy |
5,327
+600
| +13% | +$45.7K | 0.14% | 134 |
|
|
2017
Q1 | $351K | Buy |
4,727
+305
| +7% | +$22.2K | 0.13% | 163 |
|
|
2016
Q4 | $305K | Buy |
4,422
+553
| +14% | +$38.4K | 0.12% | 169 |
|
|
2016
Q3 | $279K | Hold |
3,869
| – | – | 0.11% | 169 |
|
|
2016
Q2 | $277K | Buy |
3,869
+631
| +19% | +$44.5K | 0.11% | 163 |
|
|
2016
Q1 | $219K | Sell |
3,238
-2,445
| -43% | -$164K | 0.09% | 174 |
|
|
2015
Q4 | $409K | Sell |
5,683
-1,349
| -19% | -$95.3K | 0.2% | 93 |
|
|
2015
Q3 | $466K | Buy |
7,032
+136
| +2% | +$9.94K | 0.26% | 72 |
|
|
2015
Q2 | $513K | Hold |
6,896
| – | – | 0.26% | 73 |
|
|
2015
Q1 | $500K | Buy |
6,896
+23
| +0.3% | +$1.64K | 0.26% | 75 |
|
|
2014
Q4 | $470K | Buy |
6,873
+200
| +3% | +$13.4K | 0.25% | 79 |
|
|
2014
Q3 | $426K | Buy |
6,673
+359
| +6% | +$22.5K | 0.24% | 83 |
|
|
2014
Q2 | $384K | Sell |
6,314
-497
| -7% | -$29.2K | 0.23% | 74 |
|
|
2014
Q1 | $398K | Buy |
6,811
+19
| +0.3% | +$1.09K | 0.24% | 85 |
|
|
2013
Q4 | $377K | Buy |
+6,792
| New | +$363K | 0.24% | 88 |
|
Other funds holding XLV
Smith, Moore & Co's XLV Position: Q1 2026 in Review
Smith, Moore & Co increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 4.1% in Q1 2026, buying an estimated $47.8K and bringing the position to 7,834 shares worth $1.15M. The position accounts for 0.08% of the portfolio, ranked #189.
Smith, Moore & Co first reported a position in XLV in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.56M in Q3 2024. 1,804 funds tracked by Wall St. Rank hold XLV as of Q1 2026.
- Smith, Moore & Co held 7,834 shares of State Street Health Care Select Sector SPDR ETF worth $1.15M as of Q1 2026.
- Smith, Moore & Co bought 310 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $47.8K.
- State Street Health Care Select Sector SPDR ETF made up 0.08% of Smith, Moore & Co's portfolio in Q1 2026, its #189 holding.
- Smith, Moore & Co first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2013 and has held it in 50 quarters since.
- Smith, Moore & Co's State Street Health Care Select Sector SPDR ETF position peaked at $1.56M in Q3 2024.
- 1,804 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.
Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.