Luminist Capital’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Luminist Capital’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 Q3	$3.27M	Buy	19,400 +12,013	+163%	+$2M	3.28%	8
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

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Luminist Capital's XLV Position: Q3 2026 in Review

Luminist Capital increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 163% in Q3 2026, buying an estimated $2M and bringing the position to 19,400 shares worth $3.27M. The position accounts for 3.28% of the portfolio, ranked #8.

Luminist Capital first reported a position in XLV in Q4 2024 and has held it in 8 quarters since. 1,537 funds tracked by Wall St. Rank hold XLV as of Q3 2026.

Luminist Capital held 19,400 shares of State Street Health Care Select Sector SPDR ETF worth $3.27M as of Q3 2026.
Luminist Capital bought 12,013 State Street Health Care Select Sector SPDR ETF shares in Q3 2026, an estimated $2M.
State Street Health Care Select Sector SPDR ETF made up 3.28% of Luminist Capital's portfolio in Q3 2026, its #8 holding.
Luminist Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2024 and has held it in 8 quarters since.
1,537 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2026.

Based on Luminist Capital's 13F filing for Q3 2026, filed 10 Nov 2026.