LMR Partners’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

LMR Partners’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 Q2	–	Sell	-5,000	Closed	-$733K	–	1830
2026 Q1	$733K	Hold	5,000	–	–	﹤0.01%	1029
2025 Q4	$774K	Buy	+5,000	New	+$749K	﹤0.01%	1042
2025 Q2	–	Sell	-43,348	Closed	-$6.33M	–	1693
2025 Q1	$6.33M	Sell	43,348 -17,708	-29%	-$2.57M	0.06%	346
2024 Q4	$8.4M	Buy	+61,056	New	+$8.93M	0.07%	284
2019 Q3	–	Sell	-30,000	Closed	-$2.78M	–	530
2019 Q2	$2.78M	Buy	+30,000	New	+$2.7M	0.1%	100

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

LMR Partners's XLV Position: Q2 2026 in Review

LMR Partners sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2026, closing a stake of 5,000 shares — an estimated $733K sold.

LMR Partners first reported a position in XLV in Q2 2019 and held it in 5 quarters. The position peaked at $8.4M in Q4 2024. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

LMR Partners reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
LMR Partners sold 5,000 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $733K.
LMR Partners first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2019 and held it in 5 quarters.
LMR Partners's State Street Health Care Select Sector SPDR ETF position peaked at $8.4M in Q4 2024.
1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.