Waterloo Capital’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
$809K Buy
5,519
+1,539
+39% +$237K 0.06% 234
2025
Q4
$616K Buy
3,980
+29
+0.7% +$4.34K 0.04% 266
2025
Q3
$550K Sell
3,951
-263
-6% -$35.6K 0.04% 259
2025
Q2
$568K Sell
4,214
-694
-14% -$93.7K 0.05% 249
2025
Q1
$717K Buy
4,908
+89
+2% +$12.9K 0.07% 204
2024
Q4
$663K Sell
4,819
-380
-7% -$55.6K 0.07% 195
2024
Q3
$801K Sell
5,199
-67
-1% -$10.2K 0.09% 179
2024
Q2
$768K Sell
5,266
-1,447
-22% -$208K 0.09% 173
2024
Q1
$992K Sell
6,713
-763
-10% -$109K 0.13% 149
2023
Q4
$1.02M Buy
7,476
+1,602
+27% +$208K 0.17% 134
2023
Q3
$756K Buy
5,874
+312
+6% +$41.4K 0.22% 78
2023
Q2
$738K Sell
5,562
-1,494
-21% -$197K 0.22% 69
2023
Q1
$914K Buy
+7,056
New +$922K 0.28% 61
2020
Q1
$428K Buy
+4,832
New +$469K 0.3% 80

Other funds holding XLV

Waterloo Capital's XLV Position: Q1 2026 in Review

Waterloo Capital increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 39% in Q1 2026, buying an estimated $237K and bringing the position to 5,519 shares worth $809K. The position accounts for 0.06% of the portfolio, ranked #234.

Waterloo Capital first reported a position in XLV in Q1 2020 and has held it in 14 quarters since. The position peaked at $1.02M in Q4 2023. 1,804 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

  • Waterloo Capital held 5,519 shares of State Street Health Care Select Sector SPDR ETF worth $809K as of Q1 2026.
  • Waterloo Capital bought 1,539 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $237K.
  • State Street Health Care Select Sector SPDR ETF made up 0.06% of Waterloo Capital's portfolio in Q1 2026, its #234 holding.
  • Waterloo Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2020 and has held it in 14 quarters since.
  • Waterloo Capital's State Street Health Care Select Sector SPDR ETF position peaked at $1.02M in Q4 2023.
  • 1,804 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.