Rokos Capital Management (UK)’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Rokos Capital Management (UK)’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	-1,036,116	Closed	-$152M	–	262
2026 Q1	$152M	Sell	1,036,116 -621,379	-37%	-$95.8M	1.15%	14
2025 Q4	$257M	Buy	+1,657,495	New	+$248M	1%	14
2021 Q2	–	Sell	-1,214,948	Closed	-$149M	–	175
2021 Q1	$142M	Hold	1,214,948	–	–	2.12%	16
2020 Q4	$136M	Buy	+1,214,948	New	+$133M	2.99%	11

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

Rokos Capital Management (UK)'s XLV Position: Q2 2026 in Review

Rokos Capital Management (UK) sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2026, closing a stake of 1,036,116 shares — an estimated $152M sold.

Rokos Capital Management (UK) first reported a position in XLV in Q4 2020 and held it in 4 quarters. The position peaked at $257M in Q4 2025. 1,851 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Rokos Capital Management (UK) reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Rokos Capital Management (UK) sold 1,036,116 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $152M.
Rokos Capital Management (UK) first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2020 and held it in 4 quarters.
Rokos Capital Management (UK)'s State Street Health Care Select Sector SPDR ETF position peaked at $257M in Q4 2025.
1,851 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.