XLVI Holdings Changes
State Street Health Care Select Sector SPDR Premium Income ETF
1W: -1.7%
1M: -4.1%
3M: -2.1%
YTD: +4.8%
$25.71
+0.01 (+0.04%)
Weekly Expected Move ±1.8%
$25
$25
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
66
New Holdings
14
Removed Holdings
15
108 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-28 | XLV261016C00174000 | XLV261016C00174000 | New | — | -4600 shares |
| 2026-09-28 | XLV | XLV | shares | 159087 | 163758 |
| 2026-09-18 | XLV260918C00179000 | XLV260918C00179000 | Removed | -1500 shares | — |
| 2026-09-18 | XLV260918C00176000 | XLV260918C00176000 | Removed | -7600 shares | — |
| 2026-09-18 | XLV260918C00178000 | XLV260918C00178000 | Removed | -3100 shares | — |
| 2026-09-18 | XLV | XLV | shares | 158282 | 159087 |
| 2026-09-18 | XLV261016C00172000 | XLV261016C00172000 | New | — | -148300 shares |
| 2026-09-18 | XLV260918C00175000 | XLV260918C00175000 | Removed | -6100 shares | — |
| 2026-09-18 | XLV260918C00180000 | XLV260918C00180000 | Removed | -130000 shares | — |
| 2026-09-14 | XLV261016C00170000 | XLV261016C00170000 | New | — | -4500 shares |
| 2026-09-14 | XLV | XLV | shares | 153623 | 158282 |
| 2026-09-10 | XLV | XLV | shares | 148967 | 153623 |
| 2026-09-10 | XLV261016C00173000 | XLV261016C00173000 | New | — | -4600 shares |
| 2026-09-07 | XLV | XLV | shares | 145867 | 148967 |
| 2026-09-07 | XLV260918C00176000 | XLV260918C00176000 | shares | -4600 | -7600 |
| 2026-09-03 | XLV260918C00175000 | XLV260918C00175000 | shares | -4600 | -6100 |
| 2026-09-03 | XLV | XLV | shares | 144316 | 145867 |
| 2026-09-02 | XLV | XLV | shares | 145777 | 144316 |
| 2026-09-01 | XLV | XLV | shares | 144211 | 145777 |
| 2026-09-01 | XLV260918C00175000 | XLV260918C00175000 | shares | -3100 | -4600 |
| 2026-08-31 | XLV | XLV | shares | 139522 | 144211 |
| 2026-08-31 | XLV260918C00176000 | XLV260918C00176000 | New | — | -4600 shares |
| 2026-08-28 | XLV | XLV | shares | 136406 | 139522 |
| 2026-08-28 | XLV260918C00178000 | XLV260918C00178000 | New | — | -3100 shares |
| 2026-08-26 | XLV | XLV | shares | 134849 | 136406 |
| 2026-08-26 | XLV260918C00179000 | XLV260918C00179000 | New | — | -1500 shares |
| 2026-08-24 | XLV | XLV | shares | 133295 | 134849 |
| 2026-08-24 | XLV260918C00180000 | XLV260918C00180000 | shares | -128500 | -130000 |
| 2026-08-21 | XLV260821C00167000 | XLV260821C00167000 | Removed | -110000 shares | — |
| 2026-08-21 | XLV260821C00168000 | XLV260821C00168000 | Removed | -11100 shares | — |
| 2026-08-21 | XLV260821C00170000 | XLV260821C00170000 | Removed | -1500 shares | — |
| 2026-08-21 | XLV260821C00172000 | XLV260821C00172000 | Removed | -11100 shares | — |
| 2026-08-21 | XLV | XLV | shares | 138303 | 133295 |
| 2026-08-21 | XLV260918C00180000 | XLV260918C00180000 | New | — | -128500 shares |
| 2026-08-20 | XLV260918C00175000 | XLV260918C00175000 | shares | -1500 | -3100 |
| 2026-08-20 | XLV | XLV | shares | 138333 | 138303 |
| 2026-08-20 | XLV260821C00165000 | XLV260821C00165000 | Removed | -1600 shares | — |
| 2026-08-14 | XLV260918C00175000 | XLV260918C00175000 | New | — | -1500 shares |
| 2026-08-14 | XLV | XLV | shares | 136726 | 138333 |
| 2026-08-12 | XLV260821C00165000 | XLV260821C00165000 | shares | -3200 | -1600 |
| 2026-08-12 | XLV | XLV | shares | 138341 | 136726 |
| 2026-08-10 | XLV260821C00167000 | XLV260821C00167000 | shares | -108400 | -110000 |
| 2026-08-10 | XLV | XLV | shares | 136724 | 138341 |
| 2026-08-04 | XLV260821C00167000 | XLV260821C00167000 | shares | -106800 | -108400 |
| 2026-08-04 | XLV | XLV | shares | 135923 | 136724 |
| 2026-08-03 | XLV | XLV | shares | 132691 | 135923 |
| 2026-08-03 | XLV260821C00167000 | XLV260821C00167000 | shares | -103600 | -106800 |
| 2026-07-31 | XLV | XLV | shares | 121407 | 132691 |
| 2026-07-31 | XLV260821C00172000 | XLV260821C00172000 | New | — | -11100 shares |
| 2026-07-30 | XLV260821C00168000 | XLV260821C00168000 | shares | -9500 | -11100 |