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

Optiver Holding’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	–	Sell	-248	Closed	-$38.4K	–	2780
2025 Q4	$38.4K	Buy	+248	New	+$37.1K	﹤0.01%	938
2024 Q4	–	Sell	-3,615	Closed	-$557K	–	1212
2024 Q3	$557K	Buy	+3,615	New	+$548K	﹤0.01%	401
2024 Q2	–	Sell	-2,885	Closed	-$426K	–	1030
2024 Q1	$426K	Buy	+2,885	New	+$414K	﹤0.01%	448
2023 Q4	–	Sell	-1,812	Closed	-$233K	–	620
2023 Q3	$233K	Buy	+1,812	New	+$241K	﹤0.01%	430
2023 Q2	–	Sell	-2,017	Closed	-$261K	–	584
2023 Q1	$261K	Buy	2,017 +1,841	+1,046%	+$240K	﹤0.01%	397
2022 Q4	$24K	Buy	+176	New	+$23.3K	﹤0.01%	382
2022 Q3	–	Sell	-44,800	Closed	-$5.75M	–	462
2022 Q2	$5.75M	Sell	44,800 -7,666	-15%	-$1M	0.01%	188
2022 Q1	$7.19M	Buy	52,466 +52,364	+51,337%	+$6.93M	0.01%	152
2021 Q4	$14K	Buy	+102	New	+$13.5K	﹤0.01%	654

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Optiver Holding's XLV Position: Q1 2026 in Review

Optiver Holding sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2026, closing a stake of 248 shares — an estimated $38.4K sold.

Optiver Holding first reported a position in XLV in Q4 2021 and held it in 9 quarters. The position peaked at $7.19M in Q1 2022. 1,819 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Optiver Holding reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Optiver Holding sold 248 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $38.4K.
Optiver Holding first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2021 and held it in 9 quarters.
Optiver Holding's State Street Health Care Select Sector SPDR ETF position peaked at $7.19M in Q1 2022.
1,819 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.