Group One Trading’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Group One Trading’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	$12.5M	Buy	85,100 +34,600	+69%	+$5.34M	0.02%	717
2025 Q4	$7.82M	Buy	50,500 +4,100	+9%	+$614K	0.01%	1121
2025 Q3	$6.46M	Sell	46,400 -3,500	-7%	-$474K	0.01%	1263
2025 Q2	$6.73M	Buy	49,900 +6,400	+15%	+$864K	0.01%	1104
2025 Q1	$6.35M	Sell	43,500 -44,800	-51%	-$6.51M	0.02%	907
2024 Q4	$12.1M	Buy	+88,300	New	+$12.9M	0.03%	597

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

Group One Trading's XLV Position: Q1 2026 in Review

Group One Trading sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2026, closing a stake of 11,395 shares — an estimated $1.76M sold.

Group One Trading first reported a position in XLV in Q2 2025 and held it in 3 quarters. The position peaked at $1.76M in Q4 2025. 1,804 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Group One Trading reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Group One Trading sold 11,395 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $1.76M.
Group One Trading first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2025 and held it in 3 quarters.
Group One Trading's State Street Health Care Select Sector SPDR ETF position peaked at $1.76M in Q4 2025.
1,804 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.