AlTi Global’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
2026
Q2
$2.62M Sell
16,532
-14,797
-47% -$2.2M 0.05% 159
2026
Q1
$4.6M Buy
31,329
+15,802
+102% +$2.44M 0.1% 99
2025
Q4
$2.4M Sell
15,527
-1,348
-8% -$202K 0.05% 144
2025
Q3
$2.35M Sell
16,875
-22,277
-57% -$3.01M 0.06% 151
2025
Q2
$5.34M Sell
39,152
-2,400
-6% -$324K 0.13% 97
2025
Q1
$6.07M Sell
41,552
-124
-0.3% -$18K 0.16% 72
2024
Q4
$5.84M Buy
41,676
+401
+1% +$58.7K 0.14% 86
2024
Q3
$6.36M Sell
41,275
-315
-0.8% -$47.7K 0.15% 85
2024
Q2
$6.06M Sell
41,590
-2,974
-7% -$427K 0.16% 67
2024
Q1
$6.58M Sell
44,564
-1,721
-4% -$247K 0.18% 75
2023
Q4
$6.31M Buy
+46,285
New +$6.02M 0.19% 71

Other funds holding XLV

AlTi Global's XLV Position: Q2 2026 in Review

AlTi Global reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 47% in Q2 2026, selling an estimated $2.2M and leaving 16,532 shares worth $2.62M. The position accounts for 0.05% of the portfolio, ranked #159.

AlTi Global first reported a position in XLV in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.58M in Q1 2024. 1,209 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • AlTi Global held 16,532 shares of State Street Health Care Select Sector SPDR ETF worth $2.62M as of Q2 2026.
  • AlTi Global sold 14,797 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $2.2M.
  • State Street Health Care Select Sector SPDR ETF made up 0.05% of AlTi Global's portfolio in Q2 2026, its #159 holding.
  • AlTi Global first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
  • AlTi Global's State Street Health Care Select Sector SPDR ETF position peaked at $6.58M in Q1 2024.
  • 1,209 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.