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

Graham 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
2026 Q1	$3.97M	Sell	27,100 -22,400	-45%	-$3.46M	0.1%	156
2025 Q4	$7.66M	Buy	+49,500	New	+$7.41M	0.18%	80
2025 Q1	–	Sell	-25,664	Closed	-$3.53M	–	1554
2024 Q4	$3.53M	Buy	+25,664	New	+$3.76M	0.05%	180
2021 Q3	–	Sell	-21,000	Closed	-$2.64M	–	132
2021 Q2	$2.64M	Buy	+21,000	New	+$2.57M	0.14%	92
2018 Q4	–	Sell	-175,013	Closed	-$16.7M	–	117
2018 Q3	$16.7M	Buy	175,013 +52,121	+42%	+$4.71M	0.35%	25
2018 Q2	$10.3M	Buy	+122,892	New	+$10.2M	0.38%	36
2017 Q2	–	Sell	-56,100	Closed	-$4.17M	–	118
2017 Q1	$4.17M	Buy	+56,100	New	+$4.09M	0.16%	39
2015 Q3	–	Sell	-13,000	Closed	-$967K	–	135
2015 Q2	$967K	Buy	+13,000	New	+$963K	0.05%	99

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

Graham Capital Management's XLV Position: Q1 2026 in Review

Graham Capital Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 45% in Q1 2026, selling an estimated $3.46M and leaving 27,100 shares worth $3.97M. The position accounts for 0.1% of the portfolio, ranked #156.

Graham Capital Management first reported a position in XLV in Q2 2015 and has held it in 8 quarters since. The position peaked at $16.7M in Q3 2018. 1,802 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Graham Capital Management held 27,100 shares of State Street Health Care Select Sector SPDR ETF worth $3.97M as of Q1 2026.
Graham Capital Management sold 22,400 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $3.46M.
State Street Health Care Select Sector SPDR ETF made up 0.1% of Graham Capital Management's portfolio in Q1 2026, its #156 holding.
Graham Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2015 and has held it in 8 quarters since.
Graham Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $16.7M in Q3 2018.
1,802 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

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