ExodusPoint Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

ExodusPoint Capital Management’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 Q2	–	Sell	-300,000	Closed	-$43.8M	–	2031
2025 Q1	$43.8M	Buy	+300,000	New	+$43.6M	0.43%	31

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 22.9% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

ExodusPoint Capital Management's XLV Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2026: 13,931 shares worth $2.21M. The stake represents 0.01% of the portfolio and ranks #780 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in XLV as recently as Q1 2023.

ExodusPoint Capital Management first reported a position in XLV in Q4 2018 and has held it in 15 quarters since. The position peaked at $33M in Q4 2020. 1,864 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

ExodusPoint Capital Management held 13,931 shares of State Street Health Care Select Sector SPDR ETF worth $2.21M as of Q2 2026.
State Street Health Care Select Sector SPDR ETF was a new ExodusPoint Capital Management position in Q2 2026.
State Street Health Care Select Sector SPDR ETF made up 0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #780 holding.
ExodusPoint Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and has held it in 15 quarters since.
ExodusPoint Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $33M in Q4 2020.
1,864 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.