CSS LLC’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

CSS LLC’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	$3.76M	Buy	+23,700	New	+$3.53M	0.15%	119
2026 Q1	–	Sell	-28,700	Closed	-$4.44M	–	1209
2025 Q4	$4.44M	Sell	28,700 -6,300	-18%	-$944K	0.2%	90
2025 Q3	$4.87M	Buy	35,000 +15,000	+75%	+$2.03M	0.22%	83
2025 Q2	$2.7M	Buy	+20,000	New	+$2.7M	0.13%	135
2025 Q1	–	Sell	-5,000	Closed	-$688K	–	1136
2024 Q4	$688K	Buy	+5,000	New	+$732K	0.03%	449

Other funds holding XLV

Bank of America

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Harel Insurance Investments & Financial Services

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return