Trust Company’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 | $2.48M | Sell |
15,602
-617
| -4% | -$91.8K | 0.22% | 46 |
|
|
2026
Q1 | $2.38M | Sell |
16,219
-584
| -3% | -$90.1K | 0.22% | 47 |
|
|
2025
Q4 | $2.6M | Sell |
16,803
-1,276
| -7% | -$191K | 0.24% | 44 |
|
|
2025
Q3 | $2.52M | Sell |
18,079
-280
| -2% | -$37.9K | 0.26% | 41 |
|
|
2025
Q2 | $2.47M | Sell |
18,359
-3,621
| -16% | -$489K | 0.28% | 38 |
|
|
2025
Q1 | $3.21M | Sell |
21,980
-15,841
| -42% | -$2.3M | 0.38% | 35 |
|
|
2024
Q4 | $5.2M | Buy |
37,821
+2,548
| +7% | +$373K | 0.6% | 29 |
|
|
2024
Q3 | $5.43M | Buy |
35,273
+4,996
| +17% | +$757K | 0.65% | 25 |
|
|
2024
Q2 | $4.41M | Buy |
30,277
+741
| +3% | +$106K | 0.57% | 26 |
|
|
2024
Q1 | $4.36M | Sell |
29,536
-5,381
| -15% | -$772K | 0.57% | 27 |
|
|
2023
Q4 | $4.76M | Buy |
34,917
+768
| +2% | +$99.9K | 0.61% | 25 |
|
|
2023
Q3 | $4.4M | Buy |
34,149
+1,190
| +4% | +$158K | 0.71% | 22 |
|
|
2023
Q2 | $4.37M | Sell |
32,959
-847
| -3% | -$112K | 0.65% | 23 |
|
|
2023
Q1 | $4.38M | Buy |
33,806
+1,112
| +3% | +$145K | 0.66% | 21 |
|
|
2022
Q4 | $4.44M | Buy |
32,694
+5,092
| +18% | +$675K | 0.72% | 20 |
|
|
2022
Q3 | $3.34M | Sell |
27,602
-6,231
| -18% | -$803K | 0.73% | 19 |
|
|
2022
Q2 | $4.34M | Buy |
33,833
+26,121
| +339% | +$3.42M | 0.94% | 15 |
|
|
2022
Q1 | $1.06M | Sell |
7,712
-2,463
| -24% | -$326K | 0.21% | 61 |
|
|
2021
Q4 | $1.43M | Buy |
10,175
+624
| +7% | +$82.9K | 0.33% | 35 |
|
|
2021
Q3 | $1.22M | Buy |
9,551
+207
| +2% | +$27.4K | 0.31% | 41 |
|
|
2021
Q2 | $1.18M | Buy |
9,344
+294
| +3% | +$36K | 0.83% | 36 |
|
|
2021
Q1 | $1.06M | Sell |
9,050
-13,711
| -60% | -$1.58M | 0.76% | 38 |
|
|
2020
Q4 | $2.58M | Sell |
22,761
-1,048
| -4% | -$114K | 2.04% | 12 |
|
|
2020
Q3 | $2.51M | Sell |
23,809
-1,042
| -4% | -$110K | 2.11% | 11 |
|
|
2020
Q2 | $2.49M | Sell |
24,851
-18,522
| -43% | -$1.83M | 2.36% | 9 |
|
|
2020
Q1 | $3.84M | Buy |
43,373
+2,915
| +7% | +$283K | 4.24% | 3 |
|
|
2019
Q4 | $4.12M | Buy |
40,458
+7,153
| +21% | +$688K | 3.62% | 4 |
|
|
2019
Q3 | $3M | Buy |
33,305
+11,095
| +50% | +$1.01M | 2.83% | 8 |
|
|
2019
Q2 | $2.06M | Buy |
22,210
+21,367
| +2,535% | +$1.92M | 1.89% | 17 |
|
|
2019
Q1 | $77K | Buy |
+843
| New | +$76K | 0.04% | 140 |
|
|
2018
Q3 | – | Sell |
-341
| Closed | -$28K | – | 360 |
|
|
2018
Q2 | $28K | Buy |
+341
| New | +$28.3K | 0.01% | 209 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$7K | – | 393 |
|
|
2015
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 301 |
|
|
2015
Q1 | $7K | Buy |
+100
| New | +$7.13K | ﹤0.01% | 253 |
|
Other funds holding XLV
FFA
GC
WFA
AIC
KL
FAC
AFA
IA
LFS
GLLW
Trust Company's XLV Position: Q2 2026 in Review
Trust Company reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 3.8% in Q2 2026, selling an estimated $91.8K and leaving 15,602 shares worth $2.48M. The position accounts for 0.22% of the portfolio, ranked #46.
Trust Company first reported a position in XLV in Q1 2015 and has held it in 33 quarters since. The position peaked at $5.43M in Q3 2024. 341 funds tracked by Wall St. Rank hold XLV as of Q2 2026.
- Trust Company held 15,602 shares of State Street Health Care Select Sector SPDR ETF worth $2.48M as of Q2 2026.
- Trust Company sold 617 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $91.8K.
- State Street Health Care Select Sector SPDR ETF made up 0.22% of Trust Company's portfolio in Q2 2026, its #46 holding.
- Trust Company first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2015 and has held it in 33 quarters since.
- Trust Company's State Street Health Care Select Sector SPDR ETF position peaked at $5.43M in Q3 2024.
- 341 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.
Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.