GTS Securities’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
2024
Q4
Sell
-161,200
Closed -$24.8M 4216
2024
Q3
$24.8M Buy
161,200
+67,400
+72% +$10.2M 0.05% 211
2024
Q2
$13.7M Buy
93,800
+54,800
+141% +$7.86M 0.03% 379
2024
Q1
$5.76M Sell
39,000
-40,100
-51% -$5.75M 0.01% 763
2023
Q4
$10.8M Sell
79,100
-32,500
-29% -$4.23M 0.02% 573
2023
Q3
$14.4M Buy
+111,600
New +$14.8M 0.03% 449

Other funds holding XLV

GTS Securities's XLV Position: Q1 2026 in Review

GTS Securities increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 628% in Q1 2026, buying an estimated $15.7M and bringing the position to 118,273 shares worth $17.3M. The position accounts for 0.61% of the portfolio, ranked #30.

GTS Securities first reported a position in XLV in Q2 2023 and has held it in 11 quarters since. The position peaked at $47M in Q2 2024. 1,804 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

  • GTS Securities held 118,273 shares of State Street Health Care Select Sector SPDR ETF worth $17.3M as of Q1 2026.
  • GTS Securities bought 102,027 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $15.7M.
  • State Street Health Care Select Sector SPDR ETF made up 0.61% of GTS Securities's portfolio in Q1 2026, its #30 holding.
  • GTS Securities first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2023 and has held it in 11 quarters since.
  • GTS Securities's State Street Health Care Select Sector SPDR ETF position peaked at $47M in Q2 2024.
  • 1,804 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.