Graham Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History
Bought
Maintained
Sold
Other funds holding XLV
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. 1,807 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.
- 1,807 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.