Capstone Investment Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Capstone Investment Advisors’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
2024 Q3	–	Sell	-494,700	Closed	-$72.1M	–	2247
2024 Q2	$72.1M	Sell	494,700 -160,500	-24%	-$23M	0.23%	55
2024 Q1	$96.8M	Sell	655,200 -45,100	-6%	-$6.47M	0.35%	40
2023 Q4	$95.5M	Buy	700,300 +534,500	+322%	+$69.5M	0.29%	50
2023 Q3	$21.3M	Sell	165,800 -461,800	-74%	-$61.3M	0.1%	139
2023 Q2	$83.3M	Buy	627,600 +198,200	+46%	+$26.1M	0.41%	30
2023 Q1	$55.6M	Buy	+429,400	New	+$56.1M	0.28%	38
2022 Q4	–	Sell	-100,000	Closed	-$12.1M	–	1682
2022 Q3	$12.1M	Buy	+100,000	New	+$12.9M	0.07%	193
2019 Q3	–	Sell	-2,100	Closed	-$195K	–	1469
2019 Q2	$195K	Buy	+2,100	New	+$189K	﹤0.01%	1261

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Capstone Investment Advisors's XLV Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2026: 2,595 shares worth $380K. The stake represents ﹤0.01% of the portfolio and ranks #1270 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in XLV as recently as Q1 2025.

Capstone Investment Advisors first reported a position in XLV in Q3 2013 and has held it in 8 quarters since. The position peaked at $3.8M in Q1 2025. 1,811 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Capstone Investment Advisors held 2,595 shares of State Street Health Care Select Sector SPDR ETF worth $380K as of Q1 2026.
State Street Health Care Select Sector SPDR ETF was a new Capstone Investment Advisors position in Q1 2026.
State Street Health Care Select Sector SPDR ETF made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1270 holding.
Capstone Investment Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2013 and has held it in 8 quarters since.
Capstone Investment Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $3.8M in Q1 2025.
1,811 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.