Sonoma Private Wealth’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
Sell
-6,200
Closed -$853K 88
2024
Q4
$853K Buy
6,200
+735
+13% +$108K 1.38% 24
2024
Q3
$842K Buy
5,465
+178
+3% +$27K 1.31% 23
2024
Q2
$771K Sell
5,287
-78
-1% -$11.2K 1.25% 23
2024
Q1
$793K Buy
5,365
+161
+3% +$23.1K 1.28% 25
2023
Q4
$710K Buy
5,204
+467
+10% +$60.8K 1.17% 27
2023
Q3
$610K Buy
4,737
+89
+2% +$11.8K 1.11% 32
2023
Q2
$617K Sell
4,648
-470
-9% -$62K 1.08% 31
2023
Q1
$663K Sell
5,118
-2,396
-32% -$313K 1.32% 29
2022
Q4
$1.02M Buy
+7,514
New +$996K 2.25% 11

Other funds holding XLV

Sonoma Private Wealth's XLV Position: Q1 2025 in Review

Sonoma Private Wealth sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2025, closing a stake of 6,200 shares — an estimated $853K sold.

Sonoma Private Wealth first reported a position in XLV in Q4 2022 and held it in 9 quarters. The position peaked at $1.02M in Q4 2022. 1,767 funds tracked by Wall St. Rank hold XLV as of Q1 2025.

  • Sonoma Private Wealth reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
  • Sonoma Private Wealth sold 6,200 State Street Health Care Select Sector SPDR ETF shares in Q1 2025, an estimated $853K.
  • Sonoma Private Wealth first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2022 and held it in 9 quarters.
  • Sonoma Private Wealth's State Street Health Care Select Sector SPDR ETF position peaked at $1.02M in Q4 2022.
  • 1,767 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2025.

Based on Sonoma Private Wealth's 13F filing for Q1 2025, filed 15 May 2025.