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

Aster Capital 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 Q2	–	Sell	-53,501	Closed	-$7.81M	–	1294
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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Aster Capital Management's XLV Position: Q2 2026 in Review

Aster Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2026, closing a stake of 53,501 shares — an estimated $7.81M sold.

Aster Capital Management first reported a position in XLV in Q1 2025 and held it in 3 quarters. The position peaked at $7.81M in Q1 2026. 1,863 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Aster Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Aster Capital Management sold 53,501 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $7.81M.
Aster Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2025 and held it in 3 quarters.
Aster Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $7.81M in Q1 2026.
1,863 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.