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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 		$24.9M Sell
169,800
-4,300
-2% -$663K 0.48% 47
2025
Q4 		$27M Sell
174,100
-36,900
-17% -$5.53M 0.6% 41
2025
Q3 		$29.4M Buy
211,000
+35,700
+20% +$4.83M 0.73% 26
2025
Q2 		$23.6M Buy
175,300
+73,800
+73% +$9.97M 0.56% 33
2025
Q1 		$14.8M Sell
101,500
-79,800
-44% -$11.6M 0.45% 48
2024
Q4 		$24.9M Buy
181,300
+2,600
+1% +$380K 0.61% 27
2024
Q3 		$27.5M Buy
178,700
+56,400
+46% +$8.55M 0.53% 28
2024
Q2 		$17.8M Buy
122,300
+119,881
+4,956% +$17.2M 0.4% 45
2024
Q1 		$357K Sell
2,419
-157,781
-98% -$22.6M 0.02% 255
2023
Q4 		$21.8M Buy
160,200
+41,800
+35% +$5.44M 0.45% 44
2023
Q3 		$15.2M Sell
118,400
-42,200
-26% -$5.6M 0.17% 68
2023
Q2 		$21.3M Sell
160,600
-119,300
-43% -$15.7M 0.32% 46
2023
Q1 		$36.2M Buy
279,900
+205,000
+274% +$26.8M 0.75% 22
2022
Q4 		$10.2M Buy
74,900
+32,200
+75% +$4.27M 0.23% 51
2022
Q3 		$5.17M Sell
42,700
-36,100
-46% -$4.65M 0.1% 117
2022
Q2 		$10.1M Sell
78,800
-152,300
-66% -$20M 0.31% 60
2022
Q1 		$31.7M Buy
231,100
+150,900
+188% +$20M 1.1% 6
2021
Q4 		$11.3M Sell
80,200
-239,900
-75% -$31.9M 0.32% 39
2021
Q3 		$40.7M Buy
320,100
+119,000
+59% +$15.7M 1.32% 6
2021
Q2 		$25.3M Buy
+201,100
New +$24.6M 1.02% 16
2020
Q4 		– Sell
-72,600
Closed -$7.66M – 894
2020
Q3 		$7.66M Sell
72,600
-460,400
-86% -$48.5M 0.63% 29
2020
Q2 		$53.3M Buy
533,000
+516,000
+3,035% +$50.9M 3.65% 7
2020
Q1 		$1.51M Sell
17,000
-461,000
-96% -$44.8M 0.18% 84
2019
Q4 		$48.4M Buy
+478,000
New +$46M 4.39% 4

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Focus Partners Wealth
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.