Atom Investors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Atom Investors’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	–	Sell	-71,941	Closed	-$11.1M	–	869
2025 Q4	$11.1M	Sell	71,941 -34,050	-32%	-$5.1M	0.88%	10
2025 Q3	$14.8M	Sell	105,991 -14,749	-12%	-$2M	1.12%	8
2025 Q2	$16.3M	Buy	120,740 +74,861	+163%	+$10.1M	1.44%	6
2025 Q1	$6.7M	Buy	45,879 +4,417	+11%	+$642K	0.82%	20
2024 Q4	$5.7M	Buy	+41,462	New	+$6.07M	0.71%	22
2023 Q2	–	Sell	-71,000	Closed	-$9.19M	–	386
2023 Q1	$9.19M	Buy	71,000 +15,000	+27%	+$1.96M	5%	3
2022 Q4	$7.61M	Sell	56,000 -9,500	-15%	-$1.26M	3.8%	4
2022 Q3	$7.93M	Sell	65,500 -59,500	-48%	-$7.66M	2.79%	4
2022 Q2	$16M	Buy	125,000 +7,001	+6%	+$918K	7.01%	1
2022 Q1	$16.2M	Sell	117,999 -40,355	-25%	-$5.34M	7.56%	2
2021 Q4	$22.3M	Sell	158,354 -73,836	-32%	-$9.8M	3.74%	6
2021 Q3	$29.6M	Buy	232,190 +19,269	+9%	+$2.55M	2.39%	9
2021 Q2	$26.8M	Sell	212,921 -66,999	-24%	-$8.21M	3.37%	6
2021 Q1	$32.7M	Buy	279,920 +44,027	+19%	+$5.08M	5.46%	2
2020 Q4	$26.8M	Buy	235,893 +35,973	+18%	+$3.93M	2.7%	3
2020 Q3	$21.1M	Sell	199,920 -42,165	-17%	-$4.44M	2.01%	7
2020 Q2	$24.2M	Buy	+242,085	New	+$23.9M	1.58%	7
2020 Q1	–	Sell	-59,125	Closed	-$6.02M	–	390
2019 Q4	$6.02M	Buy	59,125 +46,921	+384%	+$4.51M	0.49%	67
2019 Q3	$1.1M	Buy	+12,204	New	+$1.11M	0.08%	179

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

Atom Investors's XLV Position: Q1 2026 in Review

Atom Investors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2026, closing a stake of 71,941 shares — an estimated $11.1M sold.

Atom Investors first reported a position in XLV in Q3 2019 and held it in 19 quarters. The position peaked at $32.7M in Q1 2021. 1,804 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Atom Investors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Atom Investors sold 71,941 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $11.1M.
Atom Investors first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2019 and held it in 19 quarters.
Atom Investors's State Street Health Care Select Sector SPDR ETF position peaked at $32.7M in Q1 2021.
1,804 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.