XLV
THE HEALTH CARE SELECT SECTOR SPDR FUND
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
XLV Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 1.37% | 4.39% | 2.24% | 4.93% | 6.96% | 9.24% | 6.78% | 8.20% |
| Sharpe Ratio | 0.19 | 0.27 | 0.24 | 0.33 | 0.59 | 0.54 | 0.63 | 0.45 |
| Max Drawdown | -6.84% | -10.47% | -12.00% | -17.11% | -14.93% | -28.40% | -18.26% | -39.17% |
| % Time Invested | 86.9% | 100.0% | 89.6% | 100.0% | 93.9% | 100.0% | 88.2% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 4.6 | 0.0 | 4.2 | 0.0 | 3.3 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | Open | Open | 34% | $152.47 | $142.84 | -6.32% | Mark-to-Market |
| 2026-04-22 | Open | Interest | 33% | $1.00 | $1.00 | 0.10% | Mark-to-Market |
| 2025-11-14 | Open | Interest | 33% | $1.00 | $1.00 | 1.86% | Mark-to-Market |
| 2025-10-03 | 2026-04-22 | Completed | 33% | $142.38 | $146.51 | 2.90% | Signal |
| 2025-11-14 | 2025-12-12 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-11-12 | 2025-11-14 | Completed | 34% | $149.73 | $150.95 | 0.81% | Signal |
| 2025-11-12 | 2025-11-14 | Completed | 33% | $149.73 | $150.95 | 0.81% | Signal |
| 2025-08-20 | 2025-11-12 | Interest | 33% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2025-05-05 | 2025-11-12 | Interest | 34% | $1.00 | $1.02 | 2.23% | Interest Income |
| 2025-05-05 | 2025-10-03 | Interest | 33% | $1.00 | $1.02 | 1.78% | Interest Income |
| 2025-05-01 | 2025-08-20 | Completed | 33% | $136.38 | $135.25 | -0.83% | Signal |
| 2025-05-01 | 2025-05-05 | Completed | 33% | $136.38 | $135.83 | -0.40% | Signal |
| 2025-05-01 | 2025-05-05 | Completed | 34% | $136.38 | $135.83 | -0.40% | Signal |
| 2025-04-08 | 2025-05-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-24 | 2025-05-01 | Interest | 34% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2024-12-10 | 2025-05-01 | Interest | 33% | $1.00 | $1.02 | 1.66% | Interest Income |
| 2024-03-25 | 2025-04-08 | Completed | 33% | $140.88 | $136.99 | -2.77% | Stop |
| 2025-01-16 | 2025-02-24 | Completed | 34% | $137.14 | $143.47 | 4.61% | Signal |
| 2024-12-20 | 2025-01-16 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-01-30 | 2024-12-20 | Completed | 34% | $135.34 | $133.95 | -1.02% | Stop |
| 2024-07-23 | 2024-12-10 | Completed | 33% | $144.95 | $141.26 | -2.54% | Signal |
| 2024-06-26 | 2024-07-23 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2024-01-30 | 2024-06-26 | Completed | 33% | $135.34 | $142.08 | 4.98% | Signal |
| 2024-01-05 | 2024-03-25 | Interest | 33% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2024-01-05 | 2024-01-30 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2024-01-05 | 2024-01-30 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2024-01-03 | 2024-01-05 | Completed | 33% | $134.14 | $133.83 | -0.23% | Signal |
| 2024-01-03 | 2024-01-05 | Completed | 34% | $134.14 | $133.83 | -0.23% | Signal |
| 2024-01-03 | 2024-01-05 | Completed | 33% | $134.14 | $133.83 | -0.23% | Signal |
| 2023-11-10 | 2024-01-03 | Interest | 34% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2023-11-10 | 2024-01-03 | Interest | 33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2023-10-25 | 2024-01-03 | Interest | 33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2023-11-08 | 2023-11-10 | Completed | 34% | $123.62 | $120.85 | -2.24% | Signal |
| 2023-11-08 | 2023-11-10 | Completed | 33% | $123.62 | $120.85 | -2.24% | Signal |
| 2023-06-21 | 2023-11-08 | Interest | 34% | $1.00 | $1.02 | 1.65% | Interest Income |
| 2023-04-12 | 2023-11-08 | Interest | 33% | $1.00 | $1.02 | 2.33% | Interest Income |
| 2023-06-29 | 2023-10-25 | Completed | 33% | $124.39 | $121.87 | -2.03% | Signal |
| 2023-03-30 | 2023-06-29 | Interest | 33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2023-03-14 | 2023-06-21 | Completed | 34% | $119.55 | $125.32 | 4.83% | Signal |
| 2023-04-10 | 2023-04-12 | Completed | 33% | $126.67 | $127.85 | 0.93% | Signal |
| 2023-03-07 | 2023-04-10 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2022-12-06 | 2023-03-30 | Completed | 33% | $130.40 | $121.85 | -6.56% | Signal |
| 2022-06-14 | 2023-03-14 | Interest | 34% | $1.00 | $1.03 | 2.59% | Interest Income |
| 2022-07-11 | 2023-03-07 | Completed | 33% | $122.20 | $122.59 | 0.32% | Signal |
| 2022-06-06 | 2022-12-06 | Interest | 33% | $1.00 | $1.02 | 1.70% | Interest Income |
| 2022-06-15 | 2022-07-11 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2020-04-06 | 2022-06-15 | Completed | 33% | $81.32 | $113.43 | 39.49% | Stop |
| 2020-03-24 | 2022-06-14 | Completed | 34% | $70.98 | $113.77 | 60.29% | Stop |
| 2022-05-31 | 2022-06-06 | Completed | 33% | $124.34 | $122.38 | -1.57% | Signal |
| 2022-04-04 | 2022-05-31 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2022-01-11 | 2022-04-04 | Completed | 33% | $126.83 | $128.94 | 1.66% | Signal |
| 2021-12-17 | 2022-01-11 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-06-22 | 2021-12-17 | Completed | 33% | $91.12 | $128.45 | 40.96% | Signal |
| 2020-04-20 | 2020-06-22 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-03-24 | 2020-04-20 | Completed | 33% | $70.98 | $90.66 | 27.73% | Signal |
| 2020-03-13 | 2020-04-06 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-02 | 2020-03-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-03-02 | 2020-03-24 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2017-03-30 | 2020-03-13 | Completed | 33% | $64.02 | $80.19 | 25.24% | Stop |
| 2019-11-14 | 2020-03-02 | Completed | 33% | $85.31 | $83.73 | -1.86% | Stop |
| 2019-07-22 | 2020-03-02 | Completed | 34% | $81.81 | $83.73 | 2.35% | Stop |
| 2019-10-23 | 2019-11-14 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-07-25 | 2019-10-23 | Completed | 33% | $81.88 | $82.29 | 0.50% | Signal |
| 2019-06-28 | 2019-07-25 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2019-05-15 | 2019-07-22 | Interest | 34% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2019-04-03 | 2019-06-28 | Completed | 33% | $81.66 | $82.26 | 0.73% | Signal |
| 2019-01-17 | 2019-05-15 | Completed | 34% | $77.75 | $77.34 | -0.52% | Signal |
| 2018-12-24 | 2019-04-03 | Interest | 33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2018-12-24 | 2019-01-17 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-08-03 | 2018-12-24 | Completed | 33% | $78.28 | $72.56 | -7.30% | Stop |
| 2018-03-07 | 2018-12-24 | Completed | 34% | $72.68 | $72.56 | -0.16% | Stop |
| 2018-07-12 | 2018-08-03 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-07-10 | 2018-07-12 | Completed | 33% | $76.05 | $75.97 | -0.12% | Signal |
| 2018-05-01 | 2018-07-10 | Interest | 33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2018-03-07 | 2018-05-01 | Completed | 33% | $72.68 | $71.71 | -1.33% | Signal |
| 2018-02-12 | 2018-03-07 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-02-12 | 2018-03-07 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-05-03 | 2018-02-12 | Completed | 34% | $65.04 | $71.87 | 10.50% | Stop |
| 2017-03-01 | 2018-02-12 | Completed | 33% | $64.62 | $71.87 | 11.21% | Stop |
| 2017-02-06 | 2017-05-03 | Interest | 34% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2016-08-03 | 2017-03-30 | Interest | 33% | $1.00 | $1.01 | 1.38% | Interest Income |
| 2016-11-07 | 2017-03-01 | Interest | 33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2016-07-29 | 2017-02-06 | Completed | 34% | $63.64 | $61.07 | -4.04% | Signal |
| 2016-05-18 | 2016-11-07 | Completed | 33% | $58.59 | $57.31 | -2.18% | Signal |
| 2015-09-17 | 2016-08-03 | Completed | 33% | $59.86 | $64.01 | 6.94% | Signal |
| 2016-06-07 | 2016-07-29 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2016-06-03 | 2016-06-07 | Completed | 34% | $61.19 | $61.25 | 0.10% | Signal |
| 2015-12-04 | 2016-06-03 | Interest | 34% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2015-09-24 | 2016-05-18 | Interest | 33% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2015-09-17 | 2015-12-04 | Completed | 34% | $59.86 | $59.14 | -1.19% | Signal |
| 2015-09-17 | 2015-09-24 | Completed | 33% | $59.86 | $57.85 | -3.35% | Signal |
| 2015-08-25 | 2015-09-17 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-08-25 | 2015-09-17 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-08-25 | 2015-09-17 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2012-02-29 | 2015-08-25 | Completed | 34% | $28.71 | $59.23 | 106.34% | Stop |
| 2011-12-27 | 2015-08-25 | Completed | 33% | $27.40 | $59.23 | 116.14% | Stop |
| 2011-08-31 | 2015-08-25 | Completed | 33% | $26.02 | $59.23 | 127.63% | Stop |
| 2011-12-02 | 2012-02-29 | Interest | 34% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2011-09-08 | 2011-12-27 | Interest | 33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2011-08-30 | 2011-12-02 | Completed | 34% | $25.76 | $26.77 | 3.92% | Signal |
| 2011-08-30 | 2011-09-08 | Completed | 33% | $25.76 | $25.82 | 0.24% | Signal |
| 2011-08-09 | 2011-08-31 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-08 | 2011-08-30 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-08 | 2011-08-30 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-03-24 | 2011-08-09 | Completed | 33% | $24.79 | $23.85 | -3.79% | Stop |
| 2011-01-12 | 2011-08-08 | Completed | 34% | $24.96 | $24.33 | -2.49% | Stop |
| 2010-10-15 | 2011-08-08 | Completed | 33% | $23.91 | $24.33 | 1.77% | Stop |
| 2010-08-17 | 2011-01-12 | Interest | 34% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2010-08-12 | 2010-10-15 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2010-06-01 | 2010-08-17 | Completed | 34% | $21.90 | $22.28 | 1.77% | Signal |
| 2010-08-10 | 2010-08-12 | Completed | 33% | $22.63 | $22.08 | -2.43% | Signal |
| 2010-05-07 | 2010-08-10 | Interest | 33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-09-02 | 2010-05-07 | Completed | 34% | $21.16 | $22.95 | 8.46% | Stop |
| 2009-06-25 | 2010-05-07 | Completed | 33% | $19.33 | $22.95 | 18.70% | Stop |
| 2009-11-13 | 2010-03-24 | Interest | 33% | $1.00 | $1.01 | 1.25% | Interest Income |
| 2009-11-11 | 2009-11-13 | Completed | 33% | $22.61 | $22.40 | -0.90% | Signal |
| 2008-06-10 | 2009-11-11 | Interest | 33% | $1.00 | $1.05 | 4.87% | Interest Income |
| 2007-11-27 | 2009-09-02 | Interest | 34% | $1.00 | $1.06 | 6.26% | Interest Income |
| 2008-10-07 | 2009-06-25 | Interest | 33% | $1.00 | $1.02 | 2.19% | Interest Income |
| 2008-09-02 | 2008-10-07 | Completed | 33% | $24.18 | $21.21 | -12.31% | Stop |
| 2008-01-23 | 2008-09-02 | Interest | 33% | $1.00 | $1.02 | 2.32% | Interest Income |
| 2008-02-14 | 2008-06-10 | Completed | 33% | $24.40 | $22.72 | -6.90% | Signal |
| 2008-01-23 | 2008-02-14 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-11-27 | 2008-01-23 | Completed | 33% | $25.70 | $23.87 | -7.12% | Stop |
| 2007-04-13 | 2008-01-23 | Completed | 33% | $25.31 | $23.87 | -5.68% | Stop |
| 2007-08-29 | 2007-11-27 | Interest | 33% | $1.00 | $1.01 | 1.07% | Interest Income |
| 2006-11-28 | 2007-11-27 | Completed | 34% | $23.38 | $25.70 | 9.91% | Signal |
| 2006-09-11 | 2007-08-29 | Completed | 33% | $23.29 | $24.59 | 5.59% | Signal |
| 2007-03-20 | 2007-04-13 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2005-11-28 | 2007-03-20 | Completed | 33% | $22.04 | $23.97 | 8.73% | Signal |
| 2006-06-08 | 2006-11-28 | Interest | 34% | $1.00 | $1.02 | 2.28% | Interest Income |
| 2006-05-11 | 2006-09-11 | Interest | 33% | $1.00 | $1.02 | 1.65% | Interest Income |
| 2006-04-25 | 2006-06-08 | Completed | 34% | $21.99 | $21.72 | -1.23% | Signal |
| 2006-01-31 | 2006-05-11 | Completed | 33% | $22.34 | $21.66 | -3.04% | Signal |
| 2006-03-02 | 2006-04-25 | Interest | 34% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2005-04-27 | 2006-03-02 | Completed | 34% | $21.24 | $22.97 | 8.16% | Signal |
| 2005-12-21 | 2006-01-31 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2005-12-19 | 2005-12-21 | Completed | 33% | $22.59 | $22.89 | 1.31% | Signal |
| 2005-10-24 | 2005-12-19 | Interest | 33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2005-03-08 | 2005-11-28 | Interest | 33% | $1.00 | $1.03 | 3.11% | Interest Income |
| 2005-01-21 | 2005-10-24 | Completed | 33% | $20.73 | $21.28 | 2.65% | Signal |
| 2004-09-27 | 2005-04-27 | Interest | 34% | $1.00 | $1.02 | 2.46% | Interest Income |
| 2004-02-03 | 2005-03-08 | Completed | 33% | $21.54 | $21.49 | -0.22% | Signal |
| 2004-06-02 | 2005-01-21 | Interest | 33% | $1.00 | $1.03 | 2.73% | Interest Income |
| 2003-05-28 | 2004-09-27 | Completed | 34% | $19.24 | $20.30 | 5.46% | Signal |
| 2004-01-05 | 2004-06-02 | Completed | 33% | $20.98 | $21.51 | 2.56% | Signal |
| 2004-01-09 | 2004-02-03 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2004-01-05 | 2004-01-09 | Completed | 33% | $20.98 | $21.03 | 0.26% | Signal |
| 2003-10-09 | 2004-01-05 | Interest | 33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2002-10-23 | 2004-01-05 | Interest | 33% | $1.00 | $1.05 | 4.82% | Interest Income |
| 2003-05-20 | 2003-10-09 | Completed | 33% | $19.01 | $19.51 | 2.65% | Signal |
| 2002-10-07 | 2003-05-28 | Interest | 34% | $1.00 | $1.02 | 2.48% | Interest Income |
| 2003-02-19 | 2003-05-20 | Interest | 33% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2002-11-14 | 2003-02-19 | Completed | 33% | $18.60 | $17.72 | -4.76% | Signal |
| 2002-10-23 | 2002-11-14 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2002-10-21 | 2002-10-23 | Completed | 33% | $18.82 | $18.51 | -1.62% | Signal |
| 2002-10-21 | 2002-10-23 | Completed | 33% | $18.82 | $18.51 | -1.62% | Signal |
| 2002-07-03 | 2002-10-21 | Interest | 33% | $1.00 | $1.01 | 1.24% | Interest Income |
| 2000-12-12 | 2002-10-21 | Interest | 33% | $1.00 | $1.09 | 9.17% | Interest Income |
| 2002-07-26 | 2002-10-07 | Completed | 34% | $16.44 | $17.31 | 5.27% | Signal |
| 2002-07-03 | 2002-07-26 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2002-04-24 | 2002-07-03 | Completed | 34% | $20.51 | $17.40 | -15.13% | Stop |
| 2002-01-16 | 2002-07-03 | Completed | 33% | $18.57 | $17.40 | -6.31% | Stop |
| 2000-12-12 | 2002-04-24 | Interest | 34% | $1.00 | $1.07 | 6.80% | Interest Income |
| 2001-09-10 | 2002-01-16 | Interest | 33% | $1.00 | $1.02 | 1.59% | Interest Income |
| 2001-06-22 | 2001-09-10 | Completed | 33% | $19.78 | $17.35 | -12.29% | Stop |
| 2001-04-16 | 2001-06-22 | Interest | 33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2001-04-03 | 2001-04-16 | Completed | 33% | $17.72 | $18.48 | 4.30% | Signal |
| 2000-12-12 | 2001-04-03 | Interest | 33% | $1.00 | $1.01 | 1.48% | Interest Income |
Return Distribution Analysis
