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 Q2	$20.4M	Sell	128,822 -42,653	-25%	-$6.35M	0.02%	872
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 $1.55T 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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Point72 Asset Management's XLV Position: Q2 2026 in Review

Point72 Asset Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 25% in Q2 2026, selling an estimated $6.35M and leaving 128,822 shares worth $20.4M. The position accounts for 0.02% of the portfolio, ranked #872.

Point72 Asset Management first reported a position in XLV in Q2 2014 and has held it in 10 quarters since. The position peaked at $25.1M in Q1 2026. 1,866 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Point72 Asset Management held 128,822 shares of State Street Health Care Select Sector SPDR ETF worth $20.4M as of Q2 2026.
Point72 Asset Management sold 42,653 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $6.35M.
State Street Health Care Select Sector SPDR ETF made up 0.02% of Point72 Asset Management's portfolio in Q2 2026, its #872 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 10 quarters since.
Point72 Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $25.1M in Q1 2026.
1,866 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.