Alphadyne Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Alphadyne Asset Management’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.34M	Buy	+22,773	New	+$3.51M	0.06%	370
2023 Q3	–	Sell	-1,585	Closed	-$210K	–	192
2023 Q2	$210K	Sell	1,585 -34,417	-96%	-$4.54M	0.03%	116
2023 Q1	$4.66M	Buy	36,002 +3,920	+12%	+$512K	0.52%	26
2022 Q4	$4.36M	Buy	32,082 +24,882	+346%	+$3.3M	0.64%	22
2022 Q3	$872K	Buy	+7,200	New	+$927K	0.28%	30

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Alphadyne Asset Management's XLV Position: Q1 2026 in Review

Alphadyne Asset Management opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2026: 22,773 shares worth $3.34M. The stake represents 0.06% of the portfolio and ranks #370 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in XLV as recently as Q2 2023.

Alphadyne Asset Management first reported a position in XLV in Q3 2022 and has held it in 5 quarters since. The position peaked at $4.66M in Q1 2023. 1,802 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Alphadyne Asset Management held 22,773 shares of State Street Health Care Select Sector SPDR ETF worth $3.34M as of Q1 2026.
State Street Health Care Select Sector SPDR ETF was a new Alphadyne Asset Management position in Q1 2026.
State Street Health Care Select Sector SPDR ETF made up 0.06% of Alphadyne Asset Management's portfolio in Q1 2026, its #370 holding.
Alphadyne Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2022 and has held it in 5 quarters since.
Alphadyne Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $4.66M in Q1 2023.
1,802 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.