Basso 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
Q2
Sell
-495
Closed -$72.6K 213
2026
Q1
$72.6K Buy
495
+209
+73% +$32.2K 0.04% 91
2025
Q4
$44.3K Buy
+286
New +$42.8K 0.03% 92

Other funds holding XLV

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

Basso Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2026, closing a stake of 495 shares — an estimated $72.6K sold.

Basso Capital Management first reported a position in XLV in Q4 2025 and held it in 2 quarters. The position peaked at $72.6K in Q1 2026. 1,863 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • Basso Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • Basso Capital Management sold 495 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $72.6K.
  • Basso Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2025 and held it in 2 quarters.
  • Basso Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $72.6K 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 Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.