GTS Securities’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

GTS Securities’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
2024 Q4	–	Sell	-90,900	Closed	-$14M	–	4217
2024 Q3	$14M	Buy	90,900 +15,200	+20%	+$2.3M	0.03%	376
2024 Q2	$11M	Sell	75,700 -67,800	-47%	-$9.73M	0.02%	460
2024 Q1	$21.2M	Sell	143,500 -78,100	-35%	-$11.2M	0.04%	249
2023 Q4	$30.2M	Buy	221,600 +28,400	+15%	+$3.69M	0.05%	224
2023 Q3	$24.9M	Buy	+193,200	New	+$25.7M	0.04%	262

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

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.