Headlands Technologies’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Headlands Technologies’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	–	Sell	-37,710	Closed	-$5.84M	–	1017
2025 Q4	$5.84M	Buy	+37,710	New	+$5.65M	0.49%	34
2025 Q3	–	Sell	-32,425	Closed	-$4.37M	–	1320
2025 Q2	$4.37M	Buy	32,425 +25,965	+402%	+$3.51M	0.52%	39
2025 Q1	$943K	Buy	+6,460	New	+$938K	0.11%	197
2024 Q4	–	Sell	-6,974	Closed	-$1.07M	–	1650
2024 Q3	$1.07M	Buy	+6,974	New	+$1.06M	0.12%	181
2024 Q2	–	Sell	-4,713	Closed	-$696K	–	1675
2024 Q1	$696K	Buy	+4,713	New	+$676K	0.17%	148
2023 Q4	–	Sell	-1,576	Closed	-$203K	–	1349
2023 Q3	$203K	Buy	+1,576	New	+$209K	0.1%	201
2023 Q1	–	Sell	-5,240	Closed	-$712K	–	798
2022 Q4	$712K	Buy	+5,240	New	+$694K	0.56%	45

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

Headlands Technologies's XLV Position: Q1 2026 in Review

Headlands Technologies sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2026, closing a stake of 37,710 shares — an estimated $5.84M sold.

Headlands Technologies first reported a position in XLV in Q4 2022 and held it in 7 quarters. The position peaked at $5.84M in Q4 2025. 1,804 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Headlands Technologies reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 37,710 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $5.84M.
Headlands Technologies first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2022 and held it in 7 quarters.
Headlands Technologies's State Street Health Care Select Sector SPDR ETF position peaked at $5.84M 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 Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.