Quantitative Investment 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
Q1 | $11.3M | Buy |
+76,896
| New | +$11.9M | 1.17% | 14 |
|
|
2025
Q4 | – | Sell |
-1,952
| Closed | -$271K | – | 550 |
|
|
2025
Q3 | $271K | Sell |
1,952
-116,725
| -98% | -$15.8M | 0.04% | 290 |
|
|
2025
Q2 | $16M | Buy |
+118,677
| New | +$16M | 2.14% | 8 |
|
|
2025
Q1 | – | Sell |
-863,670
| Closed | -$119M | – | 499 |
|
|
2024
Q4 | $119M | Buy |
+863,670
| New | +$126M | 8.9% | 1 |
|
|
2024
Q3 | – | Sell |
-32,761
| Closed | -$4.77M | – | 465 |
|
|
2024
Q2 | $4.77M | Buy |
+32,761
| New | +$4.7M | 0.52% | 45 |
|
|
2023
Q3 | – | Sell |
-104,745
| Closed | -$13.9M | – | 361 |
|
|
2023
Q2 | $13.9M | Buy |
+104,745
| New | +$13.8M | 1.32% | 21 |
|
|
2022
Q1 | – | Sell |
-250,888
| Closed | -$35.3M | – | 346 |
|
|
2021
Q4 | $35.3M | Sell |
250,888
-33,645
| -12% | -$4.47M | 4.96% | 2 |
|
|
2021
Q3 | $36.2M | Buy |
+284,533
| New | +$37.6M | 3.28% | 4 |
|
|
2021
Q2 | – | Sell |
-157,507
| Closed | -$18.4M | – | 625 |
|
|
2021
Q1 | $18.4M | Buy |
+157,507
| New | +$18.2M | 1.56% | 9 |
|
|
2020
Q3 | – | Sell |
-138,860
| Closed | -$13.9M | – | 632 |
|
|
2020
Q2 | $13.9M | Buy |
138,860
+48,916
| +54% | +$4.83M | 1.43% | 9 |
|
|
2020
Q1 | $7.97M | Buy |
+89,944
| New | +$8.74M | 0.87% | 18 |
|
|
2019
Q3 | – | Sell |
-425,605
| Closed | -$39.4M | – | 799 |
|
|
2019
Q2 | $39.4M | Buy |
425,605
+172,219
| +68% | +$15.5M | 1.53% | 6 |
|
|
2019
Q1 | $23.2M | Buy |
+253,386
| New | +$22.8M | 1.34% | 6 |
|
|
2018
Q3 | – | Sell |
-394,200
| Closed | -$32.9M | – | 912 |
|
|
2018
Q2 | $32.9M | Buy |
+394,200
| New | +$32.7M | 0.68% | 25 |
|
|
2017
Q4 | – | Sell |
-1,579,700
| Closed | -$129M | – | 902 |
|
|
2017
Q3 | $129M | Sell |
1,579,700
-1,110,700
| -41% | -$89.2M | 1.47% | 5 |
|
|
2017
Q2 | $213M | Buy |
2,690,400
+1,383,600
| +106% | +$105M | 3.21% | 2 |
|
|
2017
Q1 | $97.2M | Buy |
+1,306,800
| New | +$95.2M | 1.48% | 8 |
|
|
2016
Q2 | – | Sell |
-248,700
| Closed | -$16.9M | – | 952 |
|
|
2016
Q1 | $16.9M | Buy |
248,700
+52,100
| +27% | +$3.49M | 0.81% | 16 |
|
|
2015
Q4 | $14.2M | Sell |
196,600
-259,100
| -57% | -$18.3M | 0.86% | 17 |
|
|
2015
Q3 | $30.2M | Buy |
+455,700
| New | +$33.3M | 2.27% | 2 |
|
|
2015
Q1 | – | Sell |
-122,500
| Closed | -$8.38M | – | 763 |
|
|
2014
Q4 | $8.38M | Buy |
+122,500
| New | +$8.2M | 1.29% | 10 |
|
|
2014
Q3 | – | Sell |
-36,000
| Closed | -$2.19M | – | 528 |
|
|
2014
Q2 | $2.19M | Buy |
36,000
+12,000
| +50% | +$705K | 0.39% | 48 |
|
|
2014
Q1 | $1.4M | Buy |
+24,000
| New | +$1.38M | 0.07% | 192 |
|
|
2013
Q4 | – | Sell |
-180,900
| Closed | -$9.15M | – | 734 |
|
|
2013
Q3 | $9.15M | Buy |
+180,900
| New | +$9.09M | 0.81% | 17 |
|
Other funds holding XLV
Quantitative Investment Management's XLV Position: Q1 2026 in Review
Quantitative Investment Management opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2026: 76,896 shares worth $11.3M. The stake represents 1.17% of the portfolio and ranks #14 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in XLV as recently as Q3 2025.
Quantitative Investment Management first reported a position in XLV in Q3 2013 and has held it in 24 quarters since. The position peaked at $213M in Q2 2017. 1,807 funds tracked by Wall St. Rank hold XLV as of Q1 2026.
- Quantitative Investment Management held 76,896 shares of State Street Health Care Select Sector SPDR ETF worth $11.3M as of Q1 2026.
- State Street Health Care Select Sector SPDR ETF was a new Quantitative Investment Management position in Q1 2026.
- State Street Health Care Select Sector SPDR ETF made up 1.17% of Quantitative Investment Management's portfolio in Q1 2026, its #14 holding.
- Quantitative Investment Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2013 and has held it in 24 quarters since.
- Quantitative Investment Management's State Street Health Care Select Sector SPDR ETF position peaked at $213M in Q2 2017.
- 1,807 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.