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 Q1	–	Sell	-74,200	Closed	-$11.5M	–	1779
2025 Q4	$11.5M	Sell	74,200 -24,300	-25%	-$3.64M	0.3%	43
2025 Q3	$13.8M	Buy	98,500 +40,800	+71%	+$5.52M	0.25%	56
2025 Q2	$7.78M	Buy	+57,700	New	+$7.79M	0.18%	67
2025 Q1	–	Sell	-50,000	Closed	-$6.88M	–	839
2024 Q4	$6.88M	Buy	+50,000	New	+$7.32M	0.24%	73

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.