Quantbot Technologies’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Quantbot Technologies’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	$658K	Buy	4,145 +1,494	+56%	+$222K	0.03%	800
2026 Q1	$389K	Sell	2,651 -559	-17%	-$86.2K	0.02%	958
2025 Q4	$497K	Buy	+3,210	New	+$481K	0.02%	942
2023 Q4	–	Sell	-15,571	Closed	-$2M	–	2051
2023 Q3	$2M	Buy	+15,571	New	+$2.07M	0.13%	227
2022 Q4	–	Sell	-3,319	Closed	-$401K	–	2173
2022 Q3	$401K	Buy	+3,319	New	+$428K	0.03%	654
2022 Q1	–	Sell	-15,997	Closed	-$2.25M	–	2108
2021 Q4	$2.25M	Sell	15,997 -23,168	-59%	-$3.08M	0.18%	161
2021 Q3	$4.99M	Buy	+39,165	New	+$5.18M	0.36%	53
2021 Q2	–	Sell	-16,992	Closed	-$1.98M	–	1924
2021 Q1	$1.98M	Buy	16,992 +15,963	+1,551%	+$1.84M	0.19%	147
2020 Q4	$116K	Buy	+1,029	New	+$112K	0.01%	716
2020 Q3	–	Sell	-2,770	Closed	-$277K	–	1684
2020 Q2	$277K	Sell	2,770 -3,998	-59%	-$395K	0.04%	351
2020 Q1	$599K	Buy	+6,768	New	+$658K	0.39%	71
2019 Q4	–	Sell	-9,640	Closed	-$868K	–	1640
2019 Q3	$868K	Buy	+9,640	New	+$880K	0.09%	298

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 22.96% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Quantbot Technologies's XLV Position: Q2 2026 in Review

Quantbot Technologies increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 56% in Q2 2026, buying an estimated $222K and bringing the position to 4,145 shares worth $658K. The position accounts for 0.03% of the portfolio, ranked #800.

Quantbot Technologies first reported a position in XLV in Q3 2019 and has held it in 12 quarters since. The position peaked at $4.99M in Q3 2021. 1,853 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Quantbot Technologies held 4,145 shares of State Street Health Care Select Sector SPDR ETF worth $658K as of Q2 2026.
Quantbot Technologies bought 1,494 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $222K.
State Street Health Care Select Sector SPDR ETF made up 0.03% of Quantbot Technologies's portfolio in Q2 2026, its #800 holding.
Quantbot Technologies first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2019 and has held it in 12 quarters since.
Quantbot Technologies's State Street Health Care Select Sector SPDR ETF position peaked at $4.99M in Q3 2021.
1,853 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.