Waterloo Capital’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History
Bought
Maintained
Sold
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.