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
2026 Q2	$2.76M	Buy	+17,388	New	+$2.59M	0.07%	172
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 $1.55T 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

DRW Securities's XLV Position: Q2 2026 in Review

DRW Securities opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2026: 17,388 shares worth $2.76M. The stake represents 0.07% of the portfolio and ranks #172 among its holdings. This is a return to the name: DRW Securities previously reported a position in XLV as recently as Q3 2025.

DRW Securities first reported a position in XLV in Q1 2019 and has held it in 15 quarters since. The position peaked at $15M in Q4 2024. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

DRW Securities held 17,388 shares of State Street Health Care Select Sector SPDR ETF worth $2.76M as of Q2 2026.
State Street Health Care Select Sector SPDR ETF was a new DRW Securities position in Q2 2026.
State Street Health Care Select Sector SPDR ETF made up 0.07% of DRW Securities's portfolio in Q2 2026, its #172 holding.
DRW Securities first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2019 and has held it in 15 quarters since.
DRW Securities's State Street Health Care Select Sector SPDR ETF position peaked at $15M in Q4 2024.
1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.