Qube Research & Technologies (QRT)’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Qube Research & Technologies (QRT)’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	$69M	Sell	434,744 -130,466	-23%	-$19.4M	0.06%	393
2026 Q1	$82.9M	Buy	+565,210	New	+$87.2M	0.09%	273
2025 Q4	–	Sell	-631,668	Closed	-$94.6M	–	4148
2025 Q3	$87.9M	Sell	631,668 -635,355	-50%	-$86M	0.09%	271
2025 Q2	$171M	Buy	1,267,023 +1,173,322	+1,252%	+$158M	0.17%	130
2025 Q1	$13.7M	Buy	93,701 +56,851	+154%	+$8.26M	0.02%	941
2024 Q4	$5.07M	Sell	36,850 -432,401	-92%	-$63.3M	0.01%	1491
2024 Q3	$72.3M	Buy	469,251 +82,776	+21%	+$12.5M	0.11%	240
2024 Q2	$56.3M	Sell	386,475 -4,330	-1%	-$621K	0.09%	256
2024 Q1	$57.7M	Buy	390,805 +214,064	+121%	+$30.7M	0.09%	271
2023 Q4	$24.1M	Buy	176,741 +26,841	+18%	+$3.49M	0.05%	455
2023 Q3	$19.3M	Sell	149,900 -140,933	-48%	-$18.7M	0.05%	421
2023 Q2	$19M	Buy	290,833 +17,982	+7%	+$2.37M	0.07%	353
2023 Q1	$35.3M	Buy	272,851 +55,029	+25%	+$7.19M	0.15%	151
2022 Q4	$29.6M	Sell	217,822 -60,450	-22%	-$8.01M	0.16%	167
2022 Q3	$33.7M	Buy	278,272 +138,049	+98%	+$17.8M	0.2%	122
2022 Q2	$18M	Sell	140,223 -271,595	-66%	-$35.6M	0.13%	194
2022 Q1	$56.4M	Sell	411,818 -13,270	-3%	-$1.76M	0.48%	25
2021 Q4	$59.9M	Buy	+425,088	New	+$56.4M	0.46%	17
2021 Q3	–	Sell	-116,727	Closed	-$14.7M	–	2849
2021 Q2	$14.7M	Sell	116,727 -2,476	-2%	-$303K	0.17%	125
2021 Q1	$13.9M	Sell	119,203 -47,647	-29%	-$5.5M	0.22%	79
2020 Q4	$18.9M	Buy	+166,850	New	+$18.2M	0.27%	67
2020 Q2	–	Sell	-600	Closed	-$53K	–	2042
2020 Q1	$53K	Sell	600 -26,406	-98%	-$2.57M	﹤0.01%	1016
2019 Q4	$2.75M	Buy	+27,006	New	+$2.6M	0.09%	277

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

Qube Research & Technologies (QRT)'s XLV Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 23% in Q2 2026, selling an estimated $19.4M and leaving 434,744 shares worth $69M. The position accounts for 0.06% of the portfolio, ranked #393.

Qube Research & Technologies (QRT) first reported a position in XLV in Q4 2019 and has held it in 23 quarters since. The position peaked at $171M in Q2 2025. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Qube Research & Technologies (QRT) held 434,744 shares of State Street Health Care Select Sector SPDR ETF worth $69M as of Q2 2026.
Qube Research & Technologies (QRT) sold 130,466 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $19.4M.
State Street Health Care Select Sector SPDR ETF made up 0.06% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #393 holding.
Qube Research & Technologies (QRT) first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and has held it in 23 quarters since.
Qube Research & Technologies (QRT)'s State Street Health Care Select Sector SPDR ETF position peaked at $171M in Q2 2025.
1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.