QRG Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$656K Buy
4,135
+217
+6% +$32.3K 0.01% 772
2026
Q1
$574K Buy
3,918
+2,262
+137% +$349K 0.01% 734
2025
Q4
$256K Buy
1,656
+155
+10% +$23.2K ﹤0.01% 975
2025
Q3
$209K Sell
1,501
-1,958
-57% -$265K ﹤0.01% 995
2025
Q2
$466K Sell
3,459
-480
-12% -$64.8K ﹤0.01% 836
2025
Q1
$575K Sell
3,939
-1,572
-29% -$228K 0.01% 720
2024
Q4
$758K Sell
5,511
-195
-3% -$28.5K 0.01% 650
2024
Q3
$879K Buy
5,706
+1,237
+28% +$188K 0.01% 619
2024
Q2
$651K Buy
4,469
+41
+0.9% +$5.88K 0.01% 653
2024
Q1
$654K Sell
4,428
-6
-0.1% -$861 0.01% 669
2023
Q4
$605K Buy
4,434
+1,556
+54% +$202K 0.01% 664
2023
Q3
$371K Buy
+2,878
New +$382K 0.01% 747

Other funds holding XLV

QRG Capital Management's XLV Position: Q2 2026 in Review

QRG Capital Management increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 5.5% in Q2 2026, buying an estimated $32.3K and bringing the position to 4,135 shares worth $656K. The position accounts for 0.01% of the portfolio, ranked #772.

QRG Capital Management first reported a position in XLV in Q3 2023 and has held it in 12 quarters since. The position peaked at $879K in Q3 2024. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • QRG Capital Management held 4,135 shares of State Street Health Care Select Sector SPDR ETF worth $656K as of Q2 2026.
  • QRG Capital Management bought 217 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $32.3K.
  • State Street Health Care Select Sector SPDR ETF made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #772 holding.
  • QRG Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $879K in Q3 2024.
  • 1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.