WESPAC Advisors, LLC XLV holdings history
SS HEALTH CARE SELECT SECTOR · CUSIP 81369Y209 · CIK 1484540
As of 2026-06-30, WESPAC Advisors, LLC reported 4.30K XLV (shares), valued at $682.08K, or 0.33% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 2.89%; reported value increased 5.09%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.33% | 4,299 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 0.36% | 4,427 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 0.93% | 11,031 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 0.21% | 2,582 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 0.24% | 2,592 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 0.40% | 3,402 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 0.36% | 3,599 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 1.47% | 12,893 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.70% | 14,921 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 1.85% | 21,450 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 2.24% | 23,646 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 2.51% | 26,112 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.51% | 26,112 | $3.36M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 2.24% | 23,646 | $3.22M | Shares decreased 9.44%; reported value decreased 4.07%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 1.85% | 21,450 | $3.17M | Shares decreased 9.29%; reported value decreased 1.74%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 1.70% | 14,921 | $2.17M | Shares decreased 30.44%; reported value decreased 31.37%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 1.47% | 12,893 | $1.99M | Shares decreased 13.59%; reported value decreased 8.69%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.36% | 3,599 | $495.13K | Shares decreased 72.09%; reported value decreased 75.07%, and weight changed -1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 0.40% | 3,402 | $496.73K | Shares decreased 5.47%; reported value increased 0.32%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 0.24% | 2,592 | $349.38K | Shares decreased 23.81%; reported value decreased 29.66%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 0.21% | 2,582 | $359.34K | Shares decreased 0.39%; reported value increased 2.85%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 0.93% | 11,031 | $1.71M | Shares increased 327.23%; reported value increased 375.21%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 0.36% | 4,427 | $649.04K | Shares decreased 59.87%; reported value decreased 61.99%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 0.33% | 4,299 | $682.08K | Shares decreased 2.89%; reported value increased 5.09%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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