Aster Capital Management’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
Q1
$7.81M Buy
+53,501
New +$8.25M 2.55% 5
2025
Q3
Sell
-7,932
Closed -$1.07M 1419
2025
Q2
$1.07M Sell
7,932
-16,592
-68% -$2.24M 0.24% 95
2025
Q1
$3.65M Buy
+24,524
New +$3.56M 0.68% 17

Other funds holding XLV

Aster Capital Management's XLV Position: Q1 2026 in Review

Aster Capital Management opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2026: 53,501 shares worth $7.81M. The stake represents 2.55% of the portfolio and ranks #5 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in XLV as recently as Q2 2025.

Aster Capital Management first reported a position in XLV in Q1 2025 and has held it in 3 quarters since. 1,807 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

  • Aster Capital Management held 53,501 shares of State Street Health Care Select Sector SPDR ETF worth $7.81M as of Q1 2026.
  • State Street Health Care Select Sector SPDR ETF was a new Aster Capital Management position in Q1 2026.
  • State Street Health Care Select Sector SPDR ETF made up 2.55% of Aster Capital Management's portfolio in Q1 2026, its #5 holding.
  • Aster Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2025 and has held it in 3 quarters since.
  • 1,807 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.