DRW Securities’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

DRW Securities’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
2025 Q4	–	Sell	-8,555	Closed	-$1.28M	–	1760
2025 Q3	$1.19M	Sell	8,555 -67,484	-89%	-$9.13M	0.02%	355
2025 Q2	$10.2M	Buy	+76,039	New	+$10.3M	0.23%	51
2025 Q1	–	Sell	-109,051	Closed	-$15.8M	–	840
2024 Q4	$15M	Buy	109,051 +99,568	+1,050%	+$14.6M	0.51%	33
2024 Q3	$1.46M	Sell	9,483 -62,950	-87%	-$9.54M	0.04%	226
2024 Q2	$10.6M	Buy	72,433 +43,639	+152%	+$6.26M	0.42%	47
2024 Q1	$4.25M	Sell	28,794 -43,230	-60%	-$6.2M	0.11%	77
2023 Q4	$9.82M	Buy	+72,024	New	+$9.37M	0.15%	36
2023 Q3	–	Sell	-30,744	Closed	-$4.08M	–	476
2023 Q2	$4.08M	Buy	+30,744	New	+$4.05M	0.1%	73
2022 Q3	–	Sell	-9,468	Closed	-$1.21M	–	321
2022 Q2	$1.21M	Buy	+9,468	New	+$1.24M	0.03%	101
2021 Q4	–	Sell	-19,971	Closed	-$2.54M	–	344
2021 Q3	$2.54M	Buy	19,971 +10,590	+113%	+$1.4M	0.11%	71
2021 Q2	$1.18M	Buy	+9,381	New	+$1.15M	0.04%	114
2020 Q4	–	Sell	-8,365	Closed	-$882K	–	207
2020 Q3	$882K	Hold	8,365	–	–	0.05%	80
2020 Q2	$837K	Buy	+8,365	New	+$826K	0.04%	93
2019 Q2	–	Sell	-9,298	Closed	-$853K	–	142
2019 Q1	$853K	Buy	+9,298	New	+$838K	0.02%	41

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 $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

DRW Securities's XLV Position: Q4 2025 in Review

DRW Securities sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2025, closing a stake of 8,555 shares — an estimated $1.28M sold.

DRW Securities first reported a position in XLV in Q1 2019 and held it in 14 quarters. The position peaked at $15M in Q4 2024. 1,832 funds tracked by Wall St. Rank hold XLV as of Q4 2025.

DRW Securities reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
DRW Securities sold 8,555 State Street Health Care Select Sector SPDR ETF shares in Q4 2025, an estimated $1.28M.
DRW Securities first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2019 and held it in 14 quarters.
DRW Securities's State Street Health Care Select Sector SPDR ETF position peaked at $15M in Q4 2024.
1,832 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.