Strategy Asset Managers’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
$221K Buy
+1,507
New +$232K 0.04% 251
2025
Q3
Sell
-12,653
Closed -$1.71M 281
2025
Q2
$1.71M Sell
12,653
-299
-2% -$40.4K 0.32% 64
2025
Q1
$1.89M Sell
12,952
-7,306
-36% -$1.06M 0.39% 61
2024
Q4
$2.79M Sell
20,258
-340
-2% -$49.8K 0.54% 49
2024
Q3
$3.17M Buy
20,598
+2,612
+15% +$396K 0.61% 49
2024
Q2
$2.39M Sell
17,986
-2,182
-11% -$313K 0.53% 48
2024
Q1
$2.98M Buy
20,168
+911
+5% +$131K 0.64% 46
2023
Q4
$2.63M Sell
19,257
-1,945
-9% -$253K 0.62% 43
2023
Q3
$2.73M Buy
21,202
+3,216
+18% +$427K 0.71% 38
2023
Q2
$2.39M Buy
17,986
+891
+5% +$117K 0.53% 48
2023
Q1
$2.21M Buy
17,095
+402
+2% +$52.5K 0.54% 49
2022
Q4
$2.27M Buy
16,693
+2,588
+18% +$343K 0.58% 48
2022
Q3
$1.71M Buy
14,105
+3,619
+35% +$466K 0.46% 53
2022
Q2
$1.34M Sell
10,486
-800
-7% -$105K 0.41% 53
2022
Q1
$1.55M Buy
11,286
+4,550
+68% +$602K 0.33% 64
2021
Q4
$949K Sell
6,736
-2,354
-26% -$313K 0.25% 75
2021
Q3
$1.16M Buy
9,090
+1,180
+15% +$156K 0.26% 80
2021
Q2
$996K Buy
7,910
+1,214
+18% +$149K 0.21% 87
2021
Q1
$782K Buy
6,696
+1,660
+33% +$192K 0.18% 99
2020
Q4
$572K Buy
5,036
+314
+7% +$34.3K 0.14% 123
2020
Q3
$498K Sell
4,722
-707
-13% -$74.4K 0.13% 135
2020
Q2
$543K Buy
5,429
+440
+9% +$43.4K 0.15% 118
2020
Q1
$442K Buy
4,989
+3,019
+153% +$293K 0.14% 119
2019
Q4
$201K Buy
+1,970
New +$189K 0.05% 194

Other funds holding XLV

Strategy Asset Managers's XLV Position: Q1 2026 in Review

Strategy Asset Managers opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2026: 1,507 shares worth $221K. The stake represents 0.04% of the portfolio and ranks #251 among its holdings. This is a return to the name: Strategy Asset Managers previously reported a position in XLV as recently as Q2 2025.

Strategy Asset Managers first reported a position in XLV in Q4 2019 and has held it in 24 quarters since. The position peaked at $3.17M in Q3 2024. 1,802 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

  • Strategy Asset Managers held 1,507 shares of State Street Health Care Select Sector SPDR ETF worth $221K as of Q1 2026.
  • State Street Health Care Select Sector SPDR ETF was a new Strategy Asset Managers position in Q1 2026.
  • State Street Health Care Select Sector SPDR ETF made up 0.04% of Strategy Asset Managers's portfolio in Q1 2026, its #251 holding.
  • Strategy Asset Managers first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and has held it in 24 quarters since.
  • Strategy Asset Managers's State Street Health Care Select Sector SPDR ETF position peaked at $3.17M in Q3 2024.
  • 1,802 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.