NWI Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History
Bought
Maintained
Sold
Other funds holding XLV
NWI Management's XLV Position: Q1 2026 in Review
NWI Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 94% in Q1 2026, selling an estimated $58.8M and leaving 25,000 shares worth $3.67M. The position accounts for 0.21% of the portfolio, ranked #41.
NWI Management first reported a position in XLV in Q2 2016 and has held it in 19 quarters since. The position peaked at $241M in Q1 2018. 1,802 funds tracked by Wall St. Rank hold XLV as of Q1 2026.
- NWI Management held 25,000 shares of State Street Health Care Select Sector SPDR ETF worth $3.67M as of Q1 2026.
- NWI Management sold 381,300 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $58.8M.
- State Street Health Care Select Sector SPDR ETF made up 0.21% of NWI Management's portfolio in Q1 2026, its #41 holding.
- NWI Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2016 and has held it in 19 quarters since.
- NWI Management's State Street Health Care Select Sector SPDR ETF position peaked at $241M in Q1 2018.
- 1,802 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.
Based on NWI Management's 13F filing for Q1 2026, filed 15 May 2026.