HARRELL INVESTMENT PARTNERS, LLC XLV holdings history
SS HEALTH CARE SELECT SECTOR · CUSIP 81369Y209 · CIK 1802882
As of 2026-06-30, HARRELL INVESTMENT PARTNERS, LLC reported 19.83K XLV (shares), valued at $3.15M, or 0.68% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares decreased 2.23%; reported value increased 5.81%, 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 | 0.68% | 19,832 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 0.71% | 20,285 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 0.82% | 22,349 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 0.75% | 22,885 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 1.02% | 29,939 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 3.06% | 70,553 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 2.98% | 77,560 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 2.56% | 58,729 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 2.65% | 62,634 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 3.37% | 76,854 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 3.54% | 83,390 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 3.35% | 76,577 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.35% | 76,577 | $9.84M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 3.54% | 83,390 | $11.37M | Shares increased 8.90%; reported value increased 15.52%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 3.37% | 76,854 | $11.35M | Shares decreased 7.84%; reported value decreased 0.17%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 2.65% | 62,634 | $9.13M | Shares decreased 18.50%; reported value decreased 19.60%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 2.56% | 58,729 | $9.05M | Shares decreased 6.23%; reported value decreased 0.91%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 2.98% | 77,560 | $10.67M | Shares increased 32.06%; reported value increased 17.96%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 3.06% | 70,553 | $10.30M | Shares decreased 9.03%; reported value decreased 3.45%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 1.02% | 29,939 | $4.04M | Shares decreased 57.57%; reported value decreased 60.83%, and weight changed -2.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 0.75% | 22,885 | $3.18M | Shares decreased 23.56%; reported value decreased 21.08%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 0.82% | 22,349 | $3.46M | Shares decreased 2.34%; reported value increased 8.62%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 0.71% | 20,285 | $2.97M | Shares decreased 9.24%; reported value decreased 14.04%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 0.68% | 19,832 | $3.15M | Shares decreased 2.23%; reported value increased 5.81%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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