Gotham Asset Management’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
2026
Q1
$6.04M Buy
41,192
+12,673
+44% +$1.95M 0.02% 829
2025
Q4
$4.41M Buy
28,519
+5,589
+24% +$837K 0.02% 843
2025
Q3
$3.19M Buy
22,930
+9,496
+71% +$1.28M 0.01% 888
2025
Q2
$1.81M Hold
13,434
0.01% 954
2025
Q1
$1.96M Buy
+13,434
New +$1.95M 0.02% 809

Other funds holding XLV

Gotham Asset Management's XLV Position: Q1 2026 in Review

Gotham Asset Management increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 44% in Q1 2026, buying an estimated $1.95M and bringing the position to 41,192 shares worth $6.04M. The position accounts for 0.02% of the portfolio, ranked #829.

Gotham Asset Management first reported a position in XLV in Q1 2025 and has held it in 5 quarters since. 1,804 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

  • Gotham Asset Management held 41,192 shares of State Street Health Care Select Sector SPDR ETF worth $6.04M as of Q1 2026.
  • Gotham Asset Management bought 12,673 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $1.95M.
  • State Street Health Care Select Sector SPDR ETF made up 0.02% of Gotham Asset Management's portfolio in Q1 2026, its #829 holding.
  • Gotham Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2025 and has held it in 5 quarters since.
  • 1,804 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.