Hudson Bay Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Hudson Bay Capital Management’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
2025 Q2	–	Sell	-412,500	Closed	-$60.2M	–	1690
2025 Q1	$60.2M	Buy	+412,500	New	+$59.9M	0.19%	110
2020 Q2	–	Sell	-15,000	Closed	-$1.33M	–	577
2020 Q1	$1.33M	Buy	+15,000	New	+$1.46M	0.03%	299
2017 Q1	–	Sell	-24,900	Closed	-$1.72M	–	927
2016 Q4	$1.72M	Buy	+24,900	New	+$1.73M	0.04%	381
2015 Q1	–	Sell	-350,000	Closed	-$23.9M	–	208
2014 Q4	$23.9M	Buy	+350,000	New	+$23.4M	0.55%	39

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Hudson Bay Capital Management's XLV Position: Q3 2025 in Review

Hudson Bay Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2025, closing a stake of 150,225 shares — an estimated $20.2M sold.

Hudson Bay Capital Management first reported a position in XLV in Q4 2014 and held it in 9 quarters. The position peaked at $24.1M in Q1 2024. 1,648 funds tracked by Wall St. Rank hold XLV as of Q3 2025.

Hudson Bay Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 150,225 State Street Health Care Select Sector SPDR ETF shares in Q3 2025, an estimated $20.2M.
Hudson Bay Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2014 and held it in 9 quarters.
Hudson Bay Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $24.1M in Q1 2024.
1,648 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2025.

Based on Hudson Bay Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.