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 Q1	$14.9M	Sell	101,900 -36,400	-26%	-$5.61M	0.29%	79
2025 Q4	$21.4M	Buy	138,300 +42,300	+44%	+$6.34M	0.47%	49
2025 Q3	$13.4M	Sell	96,000 -26,700	-22%	-$3.61M	0.33%	75
2025 Q2	$16.5M	Buy	122,700 +42,700	+53%	+$5.77M	0.39%	54
2025 Q1	$11.7M	Sell	80,000 -133,500	-63%	-$19.4M	0.36%	63
2024 Q4	$29.4M	Buy	213,500 +116,900	+121%	+$17.1M	0.71%	24
2024 Q3	$14.9M	Sell	96,600 -47,100	-33%	-$7.14M	0.29%	61
2024 Q2	$20.9M	Buy	143,700 +141,672	+6,986%	+$20.3M	0.46%	37
2024 Q1	$300K	Sell	2,028 -133,972	-99%	-$19.2M	0.02%	274
2023 Q4	$18.5M	Buy	136,000 +64,000	+89%	+$8.33M	0.38%	49
2023 Q3	$9.27M	Sell	72,000 -102,100	-59%	-$13.6M	0.11%	103
2023 Q2	$23.1M	Buy	174,100 +25,300	+17%	+$3.34M	0.35%	40
2023 Q1	$19.3M	Buy	148,800 +43,800	+42%	+$5.72M	0.4%	42
2022 Q4	$14.3M	Buy	105,000 +28,300	+37%	+$3.75M	0.32%	35
2022 Q3	$9.29M	Buy	76,700 +18,600	+32%	+$2.4M	0.17%	63
2022 Q2	$7.45M	Sell	58,100 -61,200	-51%	-$8.02M	0.23%	78
2022 Q1	$16.3M	Buy	+119,300	New	+$15.8M	0.57%	18
2021 Q4	–	Sell	-84,600	Closed	-$10.8M	–	1192
2021 Q3	$10.8M	Buy	84,600 +20,200	+31%	+$2.67M	0.35%	44
2021 Q2	$8.11M	Buy	+64,400	New	+$7.89M	0.33%	52
2020 Q4	–	Sell	-30,800	Closed	-$3.25M	–	893
2020 Q3	$3.25M	Sell	30,800 -583,400	-95%	-$61.4M	0.27%	79
2020 Q2	$61.5M	Buy	614,200 +567,300	+1,210%	+$56M	4.2%	3
2020 Q1	$4.15M	Buy	46,900 +6,900	+17%	+$670K	0.49%	24
2019 Q4	$4.05M	Buy	+40,000	New	+$3.85M	0.37%	52

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Maven Securities's XLV Position: Q1 2026 in Review

Maven Securities reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 54% in Q1 2026, selling an estimated $9.08M and leaving 49,398 shares worth $7.24M. The position accounts for 0.14% of the portfolio, ranked #136.

Maven Securities first reported a position in XLV in Q4 2019 and has held it in 15 quarters since. The position peaked at $18.5M in Q3 2025. 1,804 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Maven Securities held 49,398 shares of State Street Health Care Select Sector SPDR ETF worth $7.24M as of Q1 2026.
Maven Securities sold 58,862 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $9.08M.
State Street Health Care Select Sector SPDR ETF made up 0.14% of Maven Securities's portfolio in Q1 2026, its #136 holding.
Maven Securities first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and has held it in 15 quarters since.
Maven Securities's State Street Health Care Select Sector SPDR ETF position peaked at $18.5M in Q3 2025.
1,804 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.