Activest Wealth Management XLV holdings history
SS HEALTH CARE SELECT SECTOR · CUSIP 81369Y209 · CIK 1883134
As of 2026-06-30, Activest Wealth Management reported 13.32K XLV (shares), valued at $2.11M, or 0.41% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares decreased 22.85%; reported value decreased 16.52%, 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 | 0.41% | 13,317 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 0.44% | 17,262 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 0.23% | 8,020 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 0.09% | 3,134 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 0.06% | 1,768 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 0.07% | 1,761 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.33% | 8,519 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 0.70% | 14,668 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.71% | 14,908 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 1.35% | 18,954 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 1.69% | 22,424 | SEC filing ↗Filed Jan 19, 2024 |
| Q3 2023 | 4.88% | 61,577 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.88% | 61,577 | $7.93M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 1.69% | 22,424 | $3.06M | Shares decreased 63.58%; reported value decreased 61.42%, and weight changed -3.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 1.35% | 18,954 | $2.80M | Shares decreased 15.47%; reported value decreased 8.44%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 0.71% | 14,908 | $2.17M | Shares decreased 21.35%; reported value decreased 22.40%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 0.70% | 14,668 | $2.26M | Shares decreased 1.61%; reported value increased 3.97%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.33% | 8,519 | $1.17M | Shares decreased 41.92%; reported value decreased 48.12%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 0.07% | 1,761 | $257.06K | Shares decreased 79.33%; reported value decreased 78.07%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.06% | 1,768 | $238.28K | Shares increased 0.40%; reported value decreased 7.31%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 0.09% | 3,134 | $436.13K | Shares increased 77.26%; reported value increased 83.03%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 0.23% | 8,020 | $1.24M | Shares increased 155.90%; reported value increased 184.66%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 0.44% | 17,262 | $2.53M | Shares increased 115.24%; reported value increased 103.86%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 0.41% | 13,317 | $2.11M | Shares decreased 22.85%; reported value decreased 16.52%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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