Makena Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History
Bought
Maintained
Sold
Other funds holding XLV
HIIFS
Makena Capital Management's XLV Position: Q2 2026 in Review
Makena Capital Management increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 13% in Q2 2026, buying an estimated $3.47M and bringing the position to 197,201 shares worth $31.3M. The position accounts for 3.29% of the portfolio, ranked #7.
Makena Capital Management first reported a position in XLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $32.8M in Q3 2025. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.
- Makena Capital Management held 197,201 shares of State Street Health Care Select Sector SPDR ETF worth $31.3M as of Q2 2026.
- Makena Capital Management bought 23,328 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $3.47M.
- State Street Health Care Select Sector SPDR ETF made up 3.29% of Makena Capital Management's portfolio in Q2 2026, its #7 holding.
- Makena Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2024 and has held it in 9 quarters since.
- Makena Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $32.8M in Q3 2025.
- 1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.
Based on Makena Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.