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

Quantessence 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
2025 Q3	–	Sell	-1,517	Closed	-$204K	–	319
2025 Q2	$204K	Buy	+1,517	New	+$205K	0.06%	163

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Quantessence Capital's XLV Position: Q3 2025 in Review

Quantessence Capital sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2025, closing a stake of 1,517 shares — an estimated $204K sold.

Quantessence Capital first reported a position in XLV in Q2 2025 and held it in 1 quarter. The position peaked at $204K in Q2 2025. 1,651 funds tracked by Wall St. Rank hold XLV as of Q3 2025.

Quantessence Capital reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Quantessence Capital sold 1,517 State Street Health Care Select Sector SPDR ETF shares in Q3 2025, an estimated $204K.
Quantessence Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2025 and held it in 1 quarter.
Quantessence Capital's State Street Health Care Select Sector SPDR ETF position peaked at $204K in Q2 2025.
1,651 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2025.

Based on Quantessence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.