PEAK6
XLV icon

PEAK6’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

PEAK6’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 		$10.2M Sell
69,700
-356,600
-84% -$55M 0.02% 574
2025
Q4 		$66M Buy
426,300
+271,200
+175% +$40.6M 0.12% 141
2025
Q3 		$21.6M Buy
155,100
+96,300
+164% +$13M 0.03% 400
2025
Q2 		$7.93M Buy
58,800
+33,400
+131% +$4.51M 0.01% 737
2025
Q1 		$3.71M Sell
25,400
-17,600
-41% -$2.56M 0.01% 1088
2024
Q4 		$5.92M Buy
+43,000
New +$6.29M 0.01% 817

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

PEAK6's XLV Position: Q1 2025 in Review

PEAK6 sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2025, closing a stake of 1,610 shares — an estimated $234K sold.

PEAK6 first reported a position in XLV in Q4 2024 and held it in 1 quarter. The position peaked at $221K in Q4 2024. 1,767 funds tracked by Wall St. Rank hold XLV as of Q1 2025.

  • PEAK6 reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
  • PEAK6 sold 1,610 State Street Health Care Select Sector SPDR ETF shares in Q1 2025, an estimated $234K.
  • PEAK6 first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2024 and held it in 1 quarter.
  • PEAK6's State Street Health Care Select Sector SPDR ETF position peaked at $221K in Q4 2024.
  • 1,767 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2025.

Based on PEAK6's 13F filing for Q1 2025, filed 14 May 2025.