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XLVXLV
16 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in SELECT SECTOR SPDR TR

Yes. Exchange Traded Concepts holds 127,403 shares of XLV, worth $21.5M, as of its Q3 2026 13F filing. It increased the position by 2,542 shares (+2.0%) from Q2 2026. Exchange Traded Concepts has held XLV since Q1 2024, across 11 quarterly 13F filings. XLV is 0.1% of Exchange Traded Concepts' reported 13F portfolio.

Current Value

$21.5M

Current Shares

127,403

Total Value Change

+$5M

Total Shares Change

-28,463

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
127,403
+2.0%
$21.5M0.1%$168.42
29
2026-Q2
Decreased
124,861
-1.9%
$19.8M0.1%$158.06
0
2026-Q1
Decreased
127,230
-16.9%
$18.7M0.1%$145.41
0
2025-Q4
Increased
153,044
+240.1%
$23.7M0.2%$152.90
55
2025-Q3
Decreased
45,000
-16.1%
$6.3M0.1%$136.88
0
2025-Q2
Decreased
53,652
-60.0%
$7.2M0.1%$131.97
0
2025-Q1
Decreased
133,980
-38.4%
$19.6M0.3%$142.28
0
2024-Q4
Decreased
217,396
-60.9%
$29.9M0.6%$133.54
0
2024-Q3
Decreased
555,247
-12.1%
$85.5M2.0%$148.83
0
2024-Q2
Increased
631,740
+1445.0%
$92.1M2.3%$140.32
83
2024-Q1
New
40,890
-
$6M0.2%$141.67
45
2021-Q3
Exited
0
-100.0%
$00.0%$117.36
0
2021-Q2
Increased
612,031
+8.3%
$77.1M2.4%$115.70
55
2021-Q1
Increased
564,899
+9.3%
$65.9M2.5%$106.83
55
2020-Q4
Increased
516,911
+231.6%
$58.6M2.7%$103.45
81
2020-Q3
New
155,866
-
$16.4M0.9%$95.79
55

Other major holders of XLV: BANK OF AMERICA CORP /DE/

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