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

Bayesian 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
2025 Q4	–	Sell	-14,967	Closed	-$2.08M	–	559
2025 Q3	$2.08M	Sell	14,967 -37,483	-71%	-$5.07M	0.43%	67
2025 Q2	$7.07M	Buy	+52,450	New	+$7.08M	1.12%	11
2023 Q3	–	Sell	-11,000	Closed	-$1.46M	–	1049
2023 Q2	$1.46M	Buy	11,000 +300	+3%	+$39.5K	0.16%	181
2023 Q1	$1.39M	Buy	10,700 +8,473	+380%	+$1.11M	0.17%	181
2022 Q4	$303K	Buy	+2,227	New	+$295K	0.04%	483
2021 Q4	–	Sell	-6,200	Closed	-$789K	–	546
2021 Q3	$789K	Buy	+6,200	New	+$819K	0.23%	119
2021 Q2	–	Sell	-14,400	Closed	-$1.68M	–	679
2021 Q1	$1.68M	Buy	14,400 +5,600	+64%	+$646K	0.39%	56
2020 Q4	$998K	Buy	8,800 +3,292	+60%	+$359K	0.26%	103
2020 Q3	$581K	Sell	5,508 -7,592	-58%	-$799K	0.14%	196
2020 Q2	$1.31M	Buy	13,100 +8,500	+185%	+$839K	0.29%	92
2020 Q1	$407K	Buy	4,600 +1,675	+57%	+$163K	0.09%	353
2019 Q4	$298K	Buy	+2,925	New	+$281K	0.05%	428

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Bayesian Capital Management's XLV Position: Q4 2025 in Review

Bayesian Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2025, closing a stake of 14,967 shares — an estimated $2.08M sold.

Bayesian Capital Management first reported a position in XLV in Q4 2019 and held it in 12 quarters. The position peaked at $7.07M in Q2 2025. 1,832 funds tracked by Wall St. Rank hold XLV as of Q4 2025.

Bayesian Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 14,967 State Street Health Care Select Sector SPDR ETF shares in Q4 2025, an estimated $2.08M.
Bayesian Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and held it in 12 quarters.
Bayesian Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $7.07M in Q2 2025.
1,832 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.