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XLVXLV
30 quarters

Position history for IWIntegrated Wealth Concepts LLC's holdings in HEALTH CARE SELECT SECTOR SPDR

Integrated Wealth Concepts LLC holds 136,398 shares of XLV (HEALTH CARE SELECT SECTOR SPDR), worth $21.6M as of 2026-Q2. The position was increased (+31.3% shares). XLV represents 0.1% of Integrated Wealth Concepts LLC's portfolio.

Current Value

$21.6M

Current Shares

136,398

Total Value Change

+$21.1M

Total Shares Change

+130,312

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
136,398
+31.3%
$21.6M0.1%$158.66
43
2026-Q1
Increased
103,862
+99.7%
$15.2M0.1%$156.74
54
2025-Q4
Decreased
52,015
-26.4%
$8.1M0.1%$155.68
0
2025-Q3
Increased
70,628
+6.8%
$9.8M0.1%$135.32
30
2025-Q2
Decreased
66,164
-6.5%
$8.9M0.1%$132.75
0
2025-Q1
Decreased
70,773
-8.7%
$10.3M0.1%$142.57
0
2024-Q4
Decreased
77,542
-3.8%
$10.7M0.1%$134.87
0
2024-Q3
Increased
80,630
+16.2%
$12.4M0.2%$149.70
39
2024-Q2
Decreased
69,397
-7.6%
$10.1M0.1%$142.06
0
2024-Q1
Increased
75,093
+26.3%
$11.1M0.2%$143.42
41
2023-Q4
Decreased
59,476
-12.5%
$8.1M0.1%$131.93
0
2023-Q3
Increased
67,982
+4.5%
$8.8M0.2%$123.98
34
2023-Q2
Increased
65,088
+7.8%
$8.6M0.1%$126.01
36
2023-Q1
Decreased
60,385
-78.2%
$7.8M0.2%$122.35
0
2022-Q4
Decreased
276,677
-7.5%
$37.6M1.0%$129.26
0
2022-Q3
Increased
299,191
+555.7%
$36.2M1.2%$116.36
74
2022-Q2
Decreased
45,629
-51.3%
$5.9M0.2%$121.31
0
2022-Q1
Decreased
93,660
-69.4%
$12.8M0.4%$130.02
0
2021-Q4
Decreased
306,482
-3.5%
$43.2M1.3%$132.56
0
2021-Q3
Increased
317,718
+1488.9%
$40.4M1.3%$120.29
74
2021-Q2
Increased
19,996
+12.6%
$2.5M0.1%$117.21
29
2021-Q1
Increased
17,767
+24.2%
$2.1M0.1%$107.94
32
2020-Q4
Increased
14,304
+56.5%
$1.6M0.1%$103.64
36
2020-Q3
Decreased
9,138
-36.8%
$964,0000.1%$95.46
0
2020-Q2
Increased
14,449
+95.9%
$1.4M0.1%$90.10
49
2020-Q1
Decreased
7,375
-95.3%
$653,0000.1%$81.13
0
2019-Q4
Increased
155,823
+1552.1%
$15.9M1.3%$92.26
72
2019-Q3
Increased
9,432
+8.0%
$850,0000.1%$80.21
27
2019-Q2
Increased
8,735
+43.5%
$698,0000.1%$82.84
33
2019-Q1
New
6,086
-
$558,0000.1%$81.70
34

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

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