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	$79.9M	Buy	545,100 +47,200	+9%	+$7.28M	0.1%	220
2025 Q4	$77.1M	Buy	497,900 +419,800	+538%	+$62.9M	0.09%	256
2025 Q3	$10.9M	Buy	78,100 +47,300	+154%	+$6.4M	0.02%	768
2025 Q2	$4.15M	Sell	30,800 -3,600	-10%	-$486K	0.01%	1034
2025 Q1	$5.02M	Sell	34,400 -7,200	-17%	-$1.05M	0.01%	926
2024 Q4	$5.72M	Sell	41,600 -55,200	-57%	-$8.08M	0.01%	905
2024 Q3	$14.9M	Buy	96,800 +35,800	+59%	+$5.43M	0.04%	509
2024 Q2	$8.89M	Sell	61,000 -15,200	-20%	-$2.18M	0.02%	654
2024 Q1	$11.3M	Sell	76,200 -29,100	-28%	-$4.17M	0.03%	673
2023 Q4	$14.4M	Buy	105,300 +80,200	+320%	+$10.4M	0.03%	555
2023 Q3	$3.23M	Buy	+25,100	New	+$3.33M	0.01%	1017
2023 Q2	–	Sell	-5,200	Closed	-$673K	–	2861
2023 Q1	$673K	Buy	+5,200	New	+$679K	﹤0.01%	1175
2022 Q4	–	Sell	-440,000	Closed	-$53.3M	–	1833
2022 Q3	$53.3M	Sell	440,000 -5,000	-1%	-$644K	0.21%	121
2022 Q2	$57.1M	Buy	+445,000	New	+$58.3M	0.24%	103

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.