Point72 Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Point72 Asset Management’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	$25.1M	Buy	171,475 +64,511	+60%	+$9.95M	0.03%	688
2025 Q4	$16.6M	Buy	106,964 +103,952	+3,451%	+$15.6M	0.02%	1015
2025 Q3	$419K	Buy	+3,012	New	+$408K	﹤0.01%	1978
2025 Q1	–	Sell	-607	Closed	-$88.2K	–	2613
2024 Q4	$83.5K	Sell	607 -12,577	-95%	-$1.84M	﹤0.01%	1978
2024 Q3	$2.03M	Buy	+13,184	New	+$2M	0.01%	1189
2024 Q1	–	Sell	-24,249	Closed	-$3.48M	–	2674
2023 Q4	$3.31M	Buy	+24,249	New	+$3.15M	0.01%	1060
2018 Q3	–	Sell	-2,500	Closed	-$209K	–	1246
2018 Q2	$209K	Buy	+2,500	New	+$207K	﹤0.01%	906
2015 Q3	–	Sell	-6,200	Closed	-$461K	–	919
2015 Q2	$461K	Buy	+6,200	New	+$459K	﹤0.01%	645
2014 Q3	–	Sell	-182,500	Closed	-$11.1M	–	784
2014 Q2	$11.1M	Buy	+182,500	New	+$10.7M	0.07%	308

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

Point72 Asset Management's XLV Position: Q1 2026 in Review

Point72 Asset Management increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 60% in Q1 2026, buying an estimated $9.95M and bringing the position to 171,475 shares worth $25.1M. The position accounts for 0.03% of the portfolio, ranked #688.

Point72 Asset Management first reported a position in XLV in Q2 2014 and has held it in 9 quarters since. 1,804 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Point72 Asset Management held 171,475 shares of State Street Health Care Select Sector SPDR ETF worth $25.1M as of Q1 2026.
Point72 Asset Management bought 64,511 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $9.95M.
State Street Health Care Select Sector SPDR ETF made up 0.03% of Point72 Asset Management's portfolio in Q1 2026, its #688 holding.
Point72 Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2014 and has held it in 9 quarters since.
1,804 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.