Quadrant Capital Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Quadrant Capital Group’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
2025 Q2	–	Sell	-164	Closed	-$23.9K	–	2655
2025 Q1	$23.9K	Sell	164 -770	-82%	-$112K	﹤0.01%	1987
2024 Q4	$128K	Hold	934	–	–	0.01%	922
2024 Q3	$144K	Sell	934 -50	-5%	-$7.58K	0.01%	861
2024 Q2	$143K	Hold	984	–	–	0.01%	816
2024 Q1	$145K	Buy	984 +720	+273%	+$103K	0.01%	803
2023 Q4	$36K	Hold	264	–	–	﹤0.01%	1552
2023 Q3	$34K	Hold	264	–	–	﹤0.01%	1453
2023 Q2	$35K	Hold	264	–	–	﹤0.01%	1425
2023 Q1	$34.2K	Hold	264	–	–	﹤0.01%	1431
2022 Q4	$35.9K	Sell	264 -36	-12%	-$4.77K	﹤0.01%	1370
2022 Q3	$36K	Hold	300	–	–	﹤0.01%	1231
2022 Q2	$38K	Sell	300 -609	-67%	-$79.8K	0.01%	1002
2022 Q1	$125K	Hold	909	–	–	0.02%	590
2021 Q4	$128K	Hold	909	–	–	0.02%	576
2021 Q3	$116K	Hold	909	–	–	0.02%	571
2021 Q2	$114K	Sell	909 -22	-2%	-$2.7K	0.02%	561
2021 Q1	$109K	Buy	+931	New	+$107K	0.02%	556
2015 Q4	–	Sell	-75	Closed	-$4K	–	1720
2015 Q3	$4K	Hold	75	–	–	﹤0.01%	859
2015 Q2	$5K	Buy	+75	New	+$5.56K	﹤0.01%	843

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Quadrant Capital Group's XLV Position: Q2 2025 in Review

Quadrant Capital Group sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2025, closing a stake of 164 shares — an estimated $23.9K sold.

Quadrant Capital Group first reported a position in XLV in Q2 2015 and held it in 19 quarters. The position peaked at $145K in Q1 2024. 1,677 funds tracked by Wall St. Rank hold XLV as of Q2 2025.

Quadrant Capital Group reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Quadrant Capital Group sold 164 State Street Health Care Select Sector SPDR ETF shares in Q2 2025, an estimated $23.9K.
Quadrant Capital Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2015 and held it in 19 quarters.
Quadrant Capital Group's State Street Health Care Select Sector SPDR ETF position peaked at $145K in Q1 2024.
1,677 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2025.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.