Stratos Investment 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
2026
Q2
$321K Sell
2,024
-5
-0.2% -$744 0.01% 311
2026
Q1
$297K Buy
2,029
+239
+13% +$36.9K 0.01% 306
2025
Q4
$277K Sell
1,790
-54
-3% -$8.09K 0.01% 303
2025
Q3
$257K Sell
1,844
-286
-13% -$38.7K 0.01% 315
2025
Q2
$287K Sell
2,130
-115
-5% -$15.5K 0.01% 307
2025
Q1
$328K Buy
2,245
+293
+15% +$42.6K 0.02% 249
2024
Q4
$269K Buy
+1,952
New +$286K 0.02% 225
2019
Q2
Sell
-2,944
Closed -$270K 77
2019
Q1
$270K Buy
+2,944
New +$265K 0.21% 62

Other funds holding XLV

Stratos Investment Management's XLV Position: Q2 2026 in Review

Stratos Investment Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.25% in Q2 2026, selling an estimated $744 and leaving 2,024 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #311.

Stratos Investment Management first reported a position in XLV in Q1 2019 and has held it in 8 quarters since. The position peaked at $328K in Q1 2025. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • Stratos Investment Management held 2,024 shares of State Street Health Care Select Sector SPDR ETF worth $321K as of Q2 2026.
  • Stratos Investment Management sold 5 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $744.
  • State Street Health Care Select Sector SPDR ETF made up 0.01% of Stratos Investment Management's portfolio in Q2 2026, its #311 holding.
  • Stratos Investment Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2019 and has held it in 8 quarters since.
  • Stratos Investment Management's State Street Health Care Select Sector SPDR ETF position peaked at $328K in Q1 2025.
  • 1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.