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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-42,200
Closed -$5.89M 1761
2025
Q3
$5.89M Hold
42,200
0.11% 115
2025
Q2
$5.69M Buy
42,200
+31,500
+294% +$4.25M 0.13% 90
2025
Q1
$1.56M Buy
+10,700
New +$1.55M 0.04% 219

Other funds holding XLV

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.