111 Capital’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-80,245
Closed -$10.8M 716
2025
Q2
$10.8M Buy
+80,245
New +$10.8M 1.86% 7

Other funds holding XLV

111 Capital's XLV Position: Q3 2025 in Review

111 Capital sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2025, closing a stake of 80,245 shares — an estimated $10.8M sold.

111 Capital first reported a position in XLV in Q2 2025 and held it in 1 quarter. The position peaked at $10.8M in Q2 2025. 1,651 funds tracked by Wall St. Rank hold XLV as of Q3 2025.

  • 111 Capital reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
  • 111 Capital sold 80,245 State Street Health Care Select Sector SPDR ETF shares in Q3 2025, an estimated $10.8M.
  • 111 Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2025 and held it in 1 quarter.
  • 111 Capital's State Street Health Care Select Sector SPDR ETF position peaked at $10.8M in Q2 2025.
  • 1,651 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.