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

Quadrature Capital’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	–	Sell	-2,960	Closed	-$434K	–	2114
2026 Q1	$434K	Buy	+2,960	New	+$457K	0.01%	842
2025 Q2	–	Sell	-1,531	Closed	-$223K	–	1583
2025 Q1	$223K	Sell	1,531 -13,815	-90%	-$2.01M	0.01%	833
2024 Q4	$2.11M	Buy	+15,346	New	+$2.25M	0.04%	301

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

Quadrature Capital's XLV Position: Q2 2026 in Review

Quadrature Capital sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2026, closing a stake of 2,960 shares — an estimated $434K sold.

Quadrature Capital first reported a position in XLV in Q4 2024 and held it in 3 quarters. The position peaked at $2.11M in Q4 2024. 1,866 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Quadrature Capital reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 2,960 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $434K.
Quadrature Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2024 and held it in 3 quarters.
Quadrature Capital's State Street Health Care Select Sector SPDR ETF position peaked at $2.11M in Q4 2024.
1,866 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.