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	$36.3M	Sell	228,500 -159,500	-41%	-$23.7M	0.04%	574
2026 Q1	$56.9M	Buy	388,000 +57,400	+17%	+$8.85M	0.07%	320
2025 Q4	$51.2M	Buy	330,600 +308,900	+1,424%	+$46.3M	0.06%	394
2025 Q3	$3.02M	Sell	21,700 -1,000	-4%	-$135K	0.01%	1274
2025 Q2	$3.06M	Sell	22,700 -6,600	-23%	-$891K	0.01%	1137
2025 Q1	$4.28M	Sell	29,300 -6,500	-18%	-$944K	0.01%	983
2024 Q4	$4.93M	Sell	35,800 -78,700	-69%	-$11.5M	0.01%	951
2024 Q3	$17.6M	Buy	114,500 +56,100	+96%	+$8.5M	0.04%	455
2024 Q2	$8.51M	Buy	58,400 +11,800	+25%	+$1.69M	0.02%	666
2024 Q1	$6.88M	Sell	46,600 -113,800	-71%	-$16.3M	0.02%	865
2023 Q4	$21.9M	Buy	160,400 +68,800	+75%	+$8.95M	0.05%	401
2023 Q3	$11.8M	Buy	91,600 +90,300	+6,946%	+$12M	0.03%	588
2023 Q2	$173K	Sell	1,300 -31,000	-96%	-$4.09M	﹤0.01%	1462
2023 Q1	$4.18M	Buy	+32,300	New	+$4.22M	0.01%	814
2015 Q1	–	Sell	-50,000	Closed	-$3.42M	–	816
2014 Q4	$3.42M	Buy	+50,000	New	+$3.35M	0.02%	489

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.