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XLVXLV
15 quarters

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

EXCHANGE TRADED CONCEPTS, LLC holds 124,861 shares of XLV (HEALTH CARE SELECT SECTOR SPDR), worth $19.8M as of 2026-Q2. The position was decreased (-1.9% shares). XLV represents 0.1% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$19.8M

Current Shares

124,861

Total Value Change

+$3.4M

Total Shares Change

-31,005

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
124,861
-1.9%
$19.8M0.1%$158.66
0
2026-Q1
Decreased
127,230
-16.9%
$18.7M0.1%$156.74
0
2025-Q4
Increased
153,044
+240.1%
$23.7M0.2%$155.68
55
2025-Q3
Decreased
45,000
-16.1%
$6.3M0.1%$135.32
0
2025-Q2
Decreased
53,652
-60.0%
$7.2M0.1%$132.75
0
2025-Q1
Decreased
133,980
-38.4%
$19.6M0.3%$142.57
0
2024-Q4
Decreased
217,396
-60.9%
$29.9M0.6%$134.87
0
2024-Q3
Decreased
555,247
-12.1%
$85.5M2.0%$149.70
0
2024-Q2
Increased
631,740
+1445.0%
$92.1M2.3%$142.06
83
2024-Q1
New
40,890
-
$6M0.2%$143.42
45
2021-Q3
Exited
0
-100.0%
$00.0%$120.29
0
2021-Q2
Increased
612,031
+8.3%
$77.1M2.4%$117.21
55
2021-Q1
Increased
564,899
+9.3%
$65.9M2.5%$107.94
55
2020-Q4
Increased
516,911
+231.6%
$58.6M2.7%$103.64
81
2020-Q3
New
155,866
-
$16.4M0.9%$95.46
55

Other major holders of XLV: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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