SCS Capital 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
Q2
$955K Hold
6,021
0.01% 296
2026
Q1
$883K Sell
6,021
-460
-7% -$71K 0.01% 291
2025
Q4
$1M Sell
6,481
-529
-8% -$79.2K 0.01% 284
2025
Q3
$976K Sell
7,010
-2,472
-26% -$335K 0.01% 292
2025
Q2
$1.28M Sell
9,482
-11,568
-55% -$1.56M 0.01% 265
2025
Q1
$3.07M Buy
+21,050
New +$3.06M 0.04% 156

Other funds holding XLV

SCS Capital Management's XLV Position: Q2 2026 in Review

SCS Capital Management held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q2 2026 at 6,021 shares worth $955K. The position accounts for 0.01% of the portfolio, ranked #296.

SCS Capital Management first reported a position in XLV in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.07M in Q1 2025. 1,863 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • SCS Capital Management held 6,021 shares of State Street Health Care Select Sector SPDR ETF worth $955K as of Q2 2026.
  • SCS Capital Management left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q2 2026.
  • State Street Health Care Select Sector SPDR ETF made up 0.01% of SCS Capital Management's portfolio in Q2 2026, its #296 holding.
  • SCS Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2025 and has held it in 6 quarters since.
  • SCS Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $3.07M in Q1 2025.
  • 1,863 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.