Luminist Capital’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
2026
Q2
$1.14M Sell
7,387
-4,175
-36% -$621K 1.28% 21
2026
Q1
$1.7M Buy
11,562
+559
+5% +$86.2K 2.25% 9
2025
Q4
$1.7M Buy
11,003
+5,583
+103% +$836K 2.1% 13
2025
Q3
$778K Buy
5,420
+688
+15% +$93.1K 0.67% 36
2025
Q2
$647K Sell
4,732
-94
-2% -$12.7K 0.64% 30
2025
Q1
$692K Buy
4,826
+157
+3% +$22.8K 0.74% 22
2024
Q4
$642K Buy
+4,669
New +$683K 1.12% 14

Other funds holding XLV

Luminist Capital's XLV Position: Q2 2026 in Review

Luminist Capital reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 36% in Q2 2026, selling an estimated $621K and leaving 7,387 shares worth $1.14M. The position accounts for 1.28% of the portfolio, ranked #21.

Luminist Capital first reported a position in XLV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.7M in Q4 2025. 1,863 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • Luminist Capital held 7,387 shares of State Street Health Care Select Sector SPDR ETF worth $1.14M as of Q2 2026.
  • Luminist Capital sold 4,175 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $621K.
  • State Street Health Care Select Sector SPDR ETF made up 1.28% of Luminist Capital's portfolio in Q2 2026, its #21 holding.
  • Luminist Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
  • Luminist Capital's State Street Health Care Select Sector SPDR ETF position peaked at $1.7M in Q4 2025.
  • 1,863 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.