Capital Fund Management (CFM)’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
Q1 | $23.2M | Sell |
158,400
-132,300
| -46% | -$20.4M | 0.11% | 264 |
|
|
2025
Q4 | $45M | Sell |
290,700
-624,900
| -68% | -$93.6M | 0.13% | 197 |
|
|
2025
Q3 | $127M | Buy |
915,600
+245,400
| +37% | +$33.2M | 0.33% | 34 |
|
|
2025
Q2 | $90.3M | Buy |
670,200
+502,200
| +299% | +$67.8M | 0.25% | 75 |
|
|
2025
Q1 | $24.5M | Sell |
168,000
-405,900
| -71% | -$59M | 0.07% | 379 |
|
|
2024
Q4 | $79M | Buy |
573,900
+224,900
| +64% | +$32.9M | 0.2% | 136 |
|
|
2024
Q3 | $53.8M | Sell |
349,000
-117,800
| -25% | -$17.9M | 0.15% | 183 |
|
|
2024
Q2 | $68M | Buy |
466,800
+81,900
| +21% | +$11.7M | 0.2% | 132 |
|
|
2024
Q1 | $56.9M | Buy |
384,900
+275,400
| +252% | +$39.5M | 0.16% | 169 |
|
|
2023
Q4 | $14.9M | Sell |
109,500
-6,600
| -6% | -$859K | 0.04% | 584 |
|
|
2023
Q3 | $14.9M | Buy |
116,100
+90,900
| +361% | +$12.1M | 0.05% | 460 |
|
|
2023
Q2 | $3.34M | Sell |
25,200
-202,300
| -89% | -$26.7M | 0.01% | 1001 |
|
|
2023
Q1 | $29.5M | Buy |
+227,500
| New | +$29.7M | 0.14% | 195 |
|
|
2022
Q4 | – | Sell |
-47,800
| Closed | -$5.79M | – | 1656 |
|
|
2022
Q3 | $5.79M | Buy |
47,800
+23,700
| +98% | +$3.05M | 0.05% | 501 |
|
|
2022
Q2 | $3.09M | Sell |
24,100
-15,000
| -38% | -$1.97M | 0.03% | 663 |
|
|
2022
Q1 | $5.36M | Sell |
39,100
-73,900
| -65% | -$9.78M | 0.04% | 548 |
|
|
2021
Q4 | $15.9M | Sell |
113,000
-106,600
| -49% | -$14.2M | 0.11% | 251 |
|
|
2021
Q3 | $28M | Buy |
+219,600
| New | +$29M | 0.21% | 120 |
|
|
2021
Q2 | – | Sell |
-27,800
| Closed | -$3.25M | – | 1690 |
|
|
2021
Q1 | $3.25M | Sell |
27,800
-180,400
| -87% | -$20.8M | 0.04% | 564 |
|
|
2020
Q4 | $23.6M | Sell |
208,200
-67,400
| -24% | -$7.36M | 0.22% | 112 |
|
|
2020
Q3 | $29.1M | Buy |
+275,600
| New | +$29M | 0.36% | 64 |
|
|
2020
Q2 | – | Sell |
-80,600
| Closed | -$7.14M | – | 1640 |
|
|
2020
Q1 | $7.14M | Buy |
80,600
+77,900
| +2,885% | +$7.57M | 0.11% | 248 |
|
|
2019
Q4 | $275K | Buy |
+2,700
| New | +$260K | ﹤0.01% | 1635 |
|
|
2019
Q1 | – | Sell |
-21,500
| Closed | -$1.86M | – | 2152 |
|
|
2018
Q4 | $1.86M | Sell |
21,500
-49,300
| -70% | -$4.46M | 0.02% | 874 |
|
|
2018
Q3 | $6.74M | Buy |
+70,800
| New | +$6.4M | 0.04% | 648 |
|
|
2017
Q4 | – | Sell |
-61,900
| Closed | -$5.06M | – | 2005 |
|
|
2017
Q3 | $5.06M | Buy |
61,900
+46,700
| +307% | +$3.75M | 0.04% | 535 |
|
|
2017
Q2 | $1.2M | Buy |
15,200
+11,500
| +311% | +$876K | 0.01% | 857 |
|
|
2017
Q1 | $275K | Buy |
+3,700
| New | +$270K | ﹤0.01% | 1318 |
|
|
2016
Q1 | – | Sell |
-48,200
| Closed | -$3.47M | – | 1904 |
|
|
2015
Q4 | $3.47M | Sell |
48,200
-17,800
| -27% | -$1.26M | 0.04% | 535 |
|
|
2015
Q3 | $4.37M | Buy |
66,000
+3,800
| +6% | +$278K | 0.05% | 426 |
|
|
2015
Q2 | $4.63M | Sell |
62,200
-10,500
| -14% | -$778K | 0.06% | 406 |
|
|
2015
Q1 | $5.27M | Sell |
72,700
-46,800
| -39% | -$3.34M | 0.07% | 333 |
|
|
2014
Q4 | $8.17M | Sell |
119,500
-50,700
| -30% | -$3.39M | 0.1% | 285 |
|
|
2014
Q3 | $10.9M | Buy |
+170,200
| New | +$10.7M | 0.12% | 208 |
|
Other funds holding XLV
Capital Fund Management (CFM)'s XLV Position: Q1 2026 in Review
Capital Fund Management (CFM) reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 49% in Q1 2026, selling an estimated $39M and leaving 267,734 shares worth $39.3M. The position accounts for 0.18% of the portfolio, ranked #121.
Capital Fund Management (CFM) first reported a position in XLV in Q4 2014 and has held it in 25 quarters since. The position peaked at $80.6M in Q4 2025. 1,807 funds tracked by Wall St. Rank hold XLV as of Q1 2026.
- Capital Fund Management (CFM) held 267,734 shares of State Street Health Care Select Sector SPDR ETF worth $39.3M as of Q1 2026.
- Capital Fund Management (CFM) sold 253,134 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $39M.
- State Street Health Care Select Sector SPDR ETF made up 0.18% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #121 holding.
- Capital Fund Management (CFM) first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2014 and has held it in 25 quarters since.
- Capital Fund Management (CFM)'s State Street Health Care Select Sector SPDR ETF position peaked at $80.6M in Q4 2025.
- 1,807 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.