Verdence Capital Advisors’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
$563K Sell
3,838
-711
-16% -$110K 0.03% 410
2025
Q4
$704K Sell
4,549
-911
-17% -$136K 0.04% 343
2025
Q3
$799K Buy
5,460
+1,764
+48% +$239K 0.05% 335
2025
Q2
$498K Buy
3,696
+5
+0.1% +$675 0.03% 417
2025
Q1
$539K Sell
3,691
-354
-9% -$51.4K 0.04% 363
2024
Q4
$557K Buy
4,045
+11
+0.3% +$1.61K 0.04% 339
2024
Q3
$621K Sell
4,034
-793
-16% -$120K 0.05% 332
2024
Q2
$704K Sell
4,827
-98
-2% -$14.1K 0.06% 296
2024
Q1
$728K Sell
4,925
-73
-1% -$10.5K 0.07% 285
2023
Q4
$682K Buy
4,998
+239
+5% +$31.1K 0.07% 279
2023
Q3
$613K Buy
4,759
+334
+8% +$44.3K 0.07% 290
2023
Q2
$587K Sell
4,425
-357
-7% -$47.1K 0.07% 283
2023
Q1
$619K Sell
4,782
-656
-12% -$85.7K 0.07% 275
2022
Q4
$739K Sell
5,438
-53
-1% -$7.02K 0.09% 220
2022
Q3
$665K Buy
5,491
+58
+1% +$7.47K 0.09% 227
2022
Q2
$697K Buy
5,433
+103
+2% +$13.5K 0.09% 229
2022
Q1
$730K Buy
5,330
+341
+7% +$45.1K 0.08% 236
2021
Q4
$703K Buy
4,989
+111
+2% +$14.7K 0.08% 229
2021
Q3
$621K Buy
4,878
+2,337
+92% +$309K 0.08% 239
2021
Q2
$320K Buy
2,541
+2
+0.1% +$245 0.04% 343
2021
Q1
$296K Buy
2,539
+1
+0% +$115 0.05% 359
2020
Q4
$288K Sell
2,538
-80
-3% -$8.73K 0.05% 302
2020
Q3
$276K Buy
2,618
+1
+0% +$105 0.06% 269
2020
Q2
$262K Sell
2,617
-58
-2% -$5.72K 0.06% 262
2020
Q1
$237K Buy
2,675
+84
+3% +$8.16K 0.07% 246
2019
Q4
$264K Buy
2,591
+351
+16% +$33.7K 0.06% 253
2019
Q3
$202K Hold
2,240
0.06% 288
2019
Q2
$208K Sell
2,240
-154
-6% -$13.8K 0.06% 268
2019
Q1
$220K Sell
2,394
-960
-29% -$86.6K 0.06% 243
2018
Q4
$290K Buy
3,354
+1
+0% +$91 0.08% 186
2018
Q3
$319K Sell
3,353
-76
-2% -$6.87K 0.08% 199
2018
Q2
$286K Sell
3,429
-1,116
-25% -$92.5K 0.07% 224
2018
Q1
$370K Sell
4,545
-30
-0.7% -$2.56K 0.09% 196
2017
Q4
$378K Buy
+4,575
New +$377K 0.09% 185

Other funds holding XLV

Verdence Capital Advisors's XLV Position: Q1 2026 in Review

Verdence Capital Advisors reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 16% in Q1 2026, selling an estimated $110K and leaving 3,838 shares worth $563K. The position accounts for 0.03% of the portfolio, ranked #410.

Verdence Capital Advisors first reported a position in XLV in Q4 2017 and has held it in 34 quarters since. The position peaked at $799K in Q3 2025. 1,804 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

  • Verdence Capital Advisors held 3,838 shares of State Street Health Care Select Sector SPDR ETF worth $563K as of Q1 2026.
  • Verdence Capital Advisors sold 711 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $110K.
  • State Street Health Care Select Sector SPDR ETF made up 0.03% of Verdence Capital Advisors's portfolio in Q1 2026, its #410 holding.
  • Verdence Capital Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2017 and has held it in 34 quarters since.
  • Verdence Capital Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $799K in Q3 2025.
  • 1,804 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.