Trivium Point Advisory’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
$2.41M Buy
+15,209
New +$2.26M 0.22% 109
2026
Q1
Sell
-1,389
Closed -$215K 354
2025
Q4
$215K Sell
1,389
-214
-13% -$32K 0.02% 328
2025
Q3
$223K Sell
1,603
-162
-9% -$21.9K 0.02% 331
2025
Q2
$238K Sell
1,765
-399
-18% -$53.9K 0.03% 314
2025
Q1
$316K Sell
2,164
-94
-4% -$13.7K 0.04% 279
2024
Q4
$311K Sell
2,258
-303
-12% -$44.3K 0.04% 289
2024
Q3
$376K Sell
2,561
-2,791
-52% -$423K 0.05% 250
2024
Q2
$780K Buy
+5,352
New +$768K 0.12% 177
2021
Q2
Sell
-7,529
Closed -$879K 228
2021
Q1
$879K Buy
7,529
+1,508
+25% +$174K 0.24% 126
2020
Q4
$703K Sell
6,021
-29
-0.5% -$3.17K 0.2% 127
2020
Q3
$638K Buy
6,050
+1,163
+24% +$122K 0.23% 114
2020
Q2
$502K Buy
+4,887
New +$482K 0.2% 113

Other funds holding XLV

Trivium Point Advisory's XLV Position: Q2 2026 in Review

Trivium Point Advisory opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2026: 15,209 shares worth $2.41M. The stake represents 0.22% of the portfolio and ranks #109 among its holdings. This is a return to the name: Trivium Point Advisory previously reported a position in XLV as recently as Q4 2025.

Trivium Point Advisory first reported a position in XLV in Q2 2020 and has held it in 12 quarters since. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • Trivium Point Advisory held 15,209 shares of State Street Health Care Select Sector SPDR ETF worth $2.41M as of Q2 2026.
  • State Street Health Care Select Sector SPDR ETF was a new Trivium Point Advisory position in Q2 2026.
  • State Street Health Care Select Sector SPDR ETF made up 0.22% of Trivium Point Advisory's portfolio in Q2 2026, its #109 holding.
  • Trivium Point Advisory first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2020 and has held it in 12 quarters since.
  • 1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.