Waterway Wealth Management’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
2025
Q1
Sell
-3,950
Closed -$543K 89
2024
Q4
$543K Sell
3,950
-1,633
-29% -$239K 0.24% 45
2024
Q3
$860K Buy
5,583
+308
+6% +$46.7K 0.37% 29
2024
Q2
$769K Buy
5,275
+1,665
+46% +$239K 0.38% 26
2024
Q1
$533K Sell
3,610
-4,479
-55% -$643K 0.23% 34
2023
Q4
$1.1M Buy
+8,089
New +$1.05M 0.46% 19

Other funds holding XLV

Waterway Wealth Management's XLV Position: Q1 2025 in Review

Waterway Wealth Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2025, closing a stake of 3,950 shares — an estimated $543K sold.

Waterway Wealth Management first reported a position in XLV in Q4 2023 and held it in 5 quarters. The position peaked at $1.1M in Q4 2023. 1,767 funds tracked by Wall St. Rank hold XLV as of Q1 2025.

  • Waterway Wealth Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
  • Waterway Wealth Management sold 3,950 State Street Health Care Select Sector SPDR ETF shares in Q1 2025, an estimated $543K.
  • Waterway Wealth Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2023 and held it in 5 quarters.
  • Waterway Wealth Management's State Street Health Care Select Sector SPDR ETF position peaked at $1.1M in Q4 2023.
  • 1,767 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2025.

Based on Waterway Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.