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

Sepio 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
2026 Q1	$4.01M	Sell	27,318 -2,109	-7%	-$325K	0.22%	59
2025 Q4	$4.56M	Sell	29,427 -7,773	-21%	-$1.16M	0.25%	58
2025 Q3	$5.18M	Sell	37,200 -437	-1%	-$59.1K	0.31%	40
2025 Q2	$5.07M	Sell	37,637 -1,089	-3%	-$147K	0.36%	41
2025 Q1	$5.65M	Sell	38,726 -1,144	-3%	-$166K	0.45%	39
2024 Q4	$5.48M	Sell	39,870 -1,056	-3%	-$155K	0.44%	36
2024 Q3	$6.3M	Sell	40,926 -2,448	-6%	-$371K	0.49%	34
2024 Q2	$6.32M	Sell	43,374 -1,912	-4%	-$274K	0.58%	31
2024 Q1	$6.69M	Sell	45,286 -1,141	-2%	-$164K	0.57%	32
2023 Q4	$6.33M	Sell	46,427 -773	-2%	-$101K	0.53%	32
2023 Q3	$6.08M	Sell	47,200 -36,535	-44%	-$4.85M	0.52%	37
2023 Q2	$11.1M	Buy	83,735 +7,177	+9%	+$946K	0.9%	20
2023 Q1	$9.91M	Sell	76,558 -17,089	-18%	-$2.23M	0.91%	19
2022 Q4	$12.7M	Sell	93,647 -980	-1%	-$130K	1.1%	15
2022 Q3	$11.5M	Sell	94,627 -1,064	-1%	-$137K	1.14%	12
2022 Q2	$12.3M	Sell	95,691 -140	-0.1%	-$18.4K	1.23%	14
2022 Q1	$13.1M	Sell	95,831 -33,991	-26%	-$4.5M	1.15%	15
2021 Q4	$18.3M	Sell	129,822 -9,664	-7%	-$1.28M	1.35%	12
2021 Q3	$17.8M	Sell	139,486 -8,420	-6%	-$1.11M	1.46%	7
2021 Q2	$18.6M	Sell	147,906 -8,820	-6%	-$1.08M	1.53%	10
2021 Q1	$18.3M	Sell	156,726 -4,352	-3%	-$502K	1.69%	5
2020 Q4	$18.3M	Buy	161,078 +1,900	+1%	+$207K	1.58%	7
2020 Q3	$16.8M	Sell	159,178 -294	-0.2%	-$30.9K	1.82%	8
2020 Q2	$16M	Sell	159,472 -7,477	-4%	-$738K	1.87%	8
2020 Q1	$14.7M	Sell	166,949 -751	-0.4%	-$73K	1.95%	7
2019 Q4	$17.1M	Sell	167,700 -127	-0.1%	-$12.2K	1.62%	10
2019 Q3	$15.1M	Buy	167,827 +78,935	+89%	+$7.21M	1.56%	10
2019 Q2	$8.23M	Sell	88,892 -1,274	-1%	-$115K	1.11%	17
2019 Q1	$8.27M	Buy	+90,166	New	+$8.13M	1.12%	17

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Sepio Capital's XLV Position: Q1 2026 in Review

Sepio Capital reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 7.2% in Q1 2026, selling an estimated $325K and leaving 27,318 shares worth $4.01M. The position accounts for 0.22% of the portfolio, ranked #59.

Sepio Capital first reported a position in XLV in Q1 2019 and has held it in 29 quarters since. The position peaked at $18.6M in Q2 2021. 1,803 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Sepio Capital held 27,318 shares of State Street Health Care Select Sector SPDR ETF worth $4.01M as of Q1 2026.
Sepio Capital sold 2,109 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $325K.
State Street Health Care Select Sector SPDR ETF made up 0.22% of Sepio Capital's portfolio in Q1 2026, its #59 holding.
Sepio Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2019 and has held it in 29 quarters since.
Sepio Capital's State Street Health Care Select Sector SPDR ETF position peaked at $18.6M in Q2 2021.
1,803 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.