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

Brevan Howard 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 Q3	–	Sell	-140,000	Closed	-$18.9M	–	2335
2025 Q2	$18.9M	Buy	+140,000	New	+$18.9M	0.11%	90
2025 Q1	–	Sell	-947,300	Closed	-$130M	–	1516
2024 Q4	$130M	Sell	947,300 -57,700	-6%	-$8.44M	0.84%	13
2024 Q3	$155M	Sell	1,005,000 -53,000	-5%	-$8.03M	1.08%	12
2024 Q2	$154M	Buy	1,058,000 +540,500	+104%	+$77.5M	1.38%	11
2024 Q1	$76.5M	Hold	517,500	–	–	0.69%	15
2023 Q4	$70.6M	Buy	+517,500	New	+$67.3M	0.86%	15

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Brevan Howard Capital Management's XLV Position: Q3 2025 in Review

Brevan Howard Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2025, closing a stake of 58,963 shares — an estimated $7.95M sold.

Brevan Howard Capital Management first reported a position in XLV in Q2 2025 and held it in 1 quarter. The position peaked at $7.95M in Q2 2025. 1,648 funds tracked by Wall St. Rank hold XLV as of Q3 2025.

Brevan Howard Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Brevan Howard Capital Management sold 58,963 State Street Health Care Select Sector SPDR ETF shares in Q3 2025, an estimated $7.95M.
Brevan Howard Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2025 and held it in 1 quarter.
Brevan Howard Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $7.95M in Q2 2025.
1,648 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2025.

Based on Brevan Howard Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.