David Shaw’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

David Shaw’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 Q1	–	Sell	-160,128	Closed	-$24.8M	–	5132
2025 Q4	$24.8M	Sell	160,128 -319,952	-67%	-$47.9M	0.01%	1115
2025 Q3	$66.8M	Buy	480,080 +308,544	+180%	+$41.8M	0.04%	528
2025 Q2	$23.1M	Buy	+171,536	New	+$23.2M	0.02%	949
2025 Q1	–	Sell	-525,485	Closed	-$72.3M	–	4814
2024 Q4	$72.3M	Buy	525,485 +425,817	+427%	+$62.3M	0.05%	433
2024 Q3	$15.4M	Buy	+99,668	New	+$15.1M	0.01%	1151
2024 Q2	–	Sell	-64,744	Closed	-$9.56M	–	4887
2024 Q1	$9.56M	Buy	+64,744	New	+$9.29M	0.01%	1393
2023 Q3	–	Sell	-922,433	Closed	-$122M	–	4529
2023 Q2	$122M	Buy	922,433 +492,433	+115%	+$64.9M	0.13%	185
2023 Q1	$55.7M	Buy	+430,000	New	+$56.2M	0.06%	395
2022 Q3	–	Sell	-742,400	Closed	-$95.2M	–	5578
2022 Q2	$95.2M	Buy	+742,400	New	+$97.3M	0.11%	199
2021 Q4	–	Sell	-237,389	Closed	-$30.2M	–	5751
2021 Q3	$30.2M	Buy	237,389 +88,689	+60%	+$11.7M	0.03%	781
2021 Q2	$18.7M	Buy	+148,700	New	+$18.2M	0.02%	1058
2020 Q1	–	Sell	-10,000	Closed	-$1.02M	–	4316
2019 Q4	$1.02M	Buy	+10,000	New	+$961K	﹤0.01%	2976
2018 Q2	–	Sell	-30,000	Closed	-$2.44M	–	3922
2018 Q1	$2.44M	Buy	+30,000	New	+$2.56M	﹤0.01%	1922
2017 Q3	–	Sell	-57,000	Closed	-$4.52M	–	3639
2017 Q2	$4.52M	Buy	+57,000	New	+$4.34M	0.01%	1421
2017 Q1	–	Sell	-236,996	Closed	-$16.3M	–	3643
2016 Q4	$16.3M	Buy	236,996 +223,999	+1,723%	+$15.6M	0.03%	710
2016 Q3	$937K	Sell	12,997 -9,499	-42%	-$699K	﹤0.01%	2418
2016 Q2	$1.61M	Buy	+22,496	New	+$1.58M	﹤0.01%	2090
2016 Q1	–	Sell	-299,641	Closed	-$21.6M	–	3821
2015 Q4	$21.6M	Buy	+299,641	New	+$21.2M	0.03%	605

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

David Shaw's XLV Position: Q1 2026 in Review

David Shaw sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2026, closing a stake of 160,128 shares — an estimated $24.8M sold.

David Shaw first reported a position in XLV in Q4 2015 and held it in 18 quarters. The position peaked at $122M in Q2 2023. 1,812 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

David Shaw reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
David Shaw sold 160,128 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $24.8M.
David Shaw first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2015 and held it in 18 quarters.
David Shaw's State Street Health Care Select Sector SPDR ETF position peaked at $122M in Q2 2023.
1,812 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.