Caxton Associates (UK)’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Caxton Associates (UK)’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
2026 Q2	$320K	Buy	+2,018	New	+$300K	0.01%	628
2025 Q4	–	Sell	-13,523	Closed	-$1.88M	–	997
2025 Q3	$1.88M	Buy	13,523 +3,511	+35%	+$475K	0.04%	215
2025 Q2	$1.35M	Buy	+10,012	New	+$1.35M	0.03%	267

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

Caxton Associates (UK)'s XLV Position: Q2 2026 in Review

Caxton Associates (UK) opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2026: 2,018 shares worth $320K. The stake represents 0.01% of the portfolio and ranks #628 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in XLV as recently as Q3 2025.

Caxton Associates (UK) first reported a position in XLV in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.88M in Q3 2025. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Caxton Associates (UK) held 2,018 shares of State Street Health Care Select Sector SPDR ETF worth $320K as of Q2 2026.
State Street Health Care Select Sector SPDR ETF was a new Caxton Associates (UK) position in Q2 2026.
State Street Health Care Select Sector SPDR ETF made up 0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #628 holding.
Caxton Associates (UK) first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2025 and has held it in 3 quarters since.
Caxton Associates (UK)'s State Street Health Care Select Sector SPDR ETF position peaked at $1.88M in Q3 2025.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.