Maven Securities’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Maven Securities’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	$6.31M	Sell	39,753 -9,645	-20%	-$1.43M	0.12%	142
2026 Q1	$7.24M	Sell	49,398 -58,862	-54%	-$9.08M	0.14%	136
2025 Q4	$16.8M	Sell	108,260 -24,581	-19%	-$3.68M	0.37%	65
2025 Q3	$18.5M	Buy	132,841 +93,088	+234%	+$12.6M	0.46%	51
2025 Q2	$5.36M	Sell	39,753 -648	-2%	-$87.5K	0.13%	165
2025 Q1	$5.9M	Buy	40,401 +5	+0%	+$726	0.18%	105
2024 Q4	$5.56M	Sell	40,396 -1,707	-4%	-$250K	0.13%	124
2024 Q3	$6.48M	Buy	42,103 +350	+0.8%	+$53.1K	0.13%	138
2024 Q2	$6.09M	Sell	41,753 -3,123	-7%	-$448K	0.13%	158
2024 Q1	$6.63M	Buy	44,876 +4,063	+10%	+$583K	0.39%	27
2023 Q4	$5.57M	Buy	+40,813	New	+$5.31M	0.12%	130
2022 Q4	–	Sell	-21,400	Closed	-$2.84M	–	1159
2022 Q3	$2.59M	Buy	21,400 +19,047	+809%	+$2.45M	0.05%	245
2022 Q2	$302K	Buy	+2,353	New	+$308K	0.01%	749
2022 Q1	–	Sell	-81,069	Closed	-$10.7M	–	1136
2021 Q4	$11.4M	Buy	+81,069	New	+$10.8M	0.33%	37
2021 Q1	–	Sell	-9,300	Closed	-$1.06M	–	1313
2020 Q4	$1.06M	Buy	+9,300	New	+$1.02M	0.1%	243
2020 Q1	–	Sell	-9,466	Closed	-$920K	–	453
2019 Q4	$959K	Buy	+9,466	New	+$910K	0.09%	181

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

Maven Securities's XLV Position: Q2 2026 in Review

Maven Securities reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 20% in Q2 2026, selling an estimated $1.43M and leaving 39,753 shares worth $6.31M. The position accounts for 0.12% of the portfolio, ranked #142.

Maven Securities first reported a position in XLV in Q4 2019 and has held it in 16 quarters since. The position peaked at $18.5M in Q3 2025. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Maven Securities held 39,753 shares of State Street Health Care Select Sector SPDR ETF worth $6.31M as of Q2 2026.
Maven Securities sold 9,645 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $1.43M.
State Street Health Care Select Sector SPDR ETF made up 0.12% of Maven Securities's portfolio in Q2 2026, its #142 holding.
Maven Securities first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and has held it in 16 quarters since.
Maven Securities's State Street Health Care Select Sector SPDR ETF position peaked at $18.5M 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 Maven Securities's 13F filing for Q2 2026, filed 14 Aug 2026.