Objective Capital Management, LLC / XLV
Objective Capital Management, LLC’s Select Sector Spdr Tr Position
Does Objective Capital Management, LLC own Select Sector Spdr Tr (XLV)? Yes — 8.1K shares worth $1M (+1.19% of its 13F portfolio) as of Q1 2026, up from 8.1K shares the prior filed quarter.
Position Value
$1M
Q1 2026
Shares
8.1K
% of Portfolio
+1.19%
Quarters Held
15
currently held
Position History XLV
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 8.1K | $1M | +1.19% |
| Q4 2025 | 8.1K | $1M | +1.27% |
| Q3 2025 | 8.1K | $1M | +1.16% |
| Q2 2025 | 8.1K | $1M | +1.22% |
| Q1 2025 | 8.2K | $1M | +1.52% |
| Q3 2024 | 10.3K | $2M | +0.93% |
| Q2 2024 | 10.7K | $2M | +1.07% |
| Q1 2024 | 10.7K | $1M | +1.11% |
| Q3 2023 | 11.6K | $1M | +1.33% |
| Q2 2023 | 11.0K | $1M | +1.27% |
| Q1 2023 | 11.0K | $1M | +1.30% |
| Q4 2022 | 10.7K | $1M | +1.45% |
| Q3 2022 | 10.7K | $1M | +1.38% |
| Q2 2022 | 10.5K | $1M | +1.36% |
| Q1 2022 | 11.7K | $2M | +1.23% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Objective Capital Management, LLC’s full portfolio or all institutional holders of XLV.