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	-267,100	Closed	-$36M	–	2337
2025 Q2	$36M	Sell	267,100 -980,200	-79%	-$132M	0.21%	44
2025 Q1	$182M	Buy	+1,247,300	New	+$181M	1.75%	10
2024 Q4	–	Sell	-434,000	Closed	-$66.8M	–	1497
2024 Q3	$66.8M	Sell	434,000 -33,500	-7%	-$5.08M	0.47%	21
2024 Q2	$68.1M	Sell	467,500 -167,500	-26%	-$24M	0.61%	16
2024 Q1	$93.8M	Buy	635,000 +335,000	+112%	+$48.1M	0.85%	14
2023 Q4	$40.9M	Buy	+300,000	New	+$39M	0.5%	19

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

Brevan Howard Capital Management's XLV Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2026: 29,452 shares worth $4.67M. The stake represents 0.03% of the portfolio and ranks #357 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in XLV as recently as Q2 2025.

Brevan Howard Capital Management first reported a position in XLV in Q2 2025 and has held it in 2 quarters since. The position peaked at $7.95M in Q2 2025. 1,858 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Brevan Howard Capital Management held 29,452 shares of State Street Health Care Select Sector SPDR ETF worth $4.67M as of Q2 2026.
State Street Health Care Select Sector SPDR ETF was a new Brevan Howard Capital Management position in Q2 2026.
State Street Health Care Select Sector SPDR ETF made up 0.03% of Brevan Howard Capital Management's portfolio in Q2 2026, its #357 holding.
Brevan Howard Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2025 and has held it in 2 quarters since.
Brevan Howard Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $7.95M in Q2 2025.
1,858 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.