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

Squarepoint’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	$107M	Buy	671,600 +572,100	+575%	+$85.1M	0.12%	154
2026 Q1	$14.6M	Buy	99,500 +23,200	+30%	+$3.58M	0.02%	873
2025 Q4	$11.8M	Buy	76,300 +3,900	+5%	+$584K	0.01%	1004
2025 Q3	$10.1M	Sell	72,400 -108,400	-60%	-$14.7M	0.01%	1067
2025 Q2	$24.4M	Sell	180,800 -204,300	-53%	-$27.6M	0.03%	681
2025 Q1	$56.2M	Buy	385,100 +148,300	+63%	+$21.5M	0.07%	312
2024 Q4	$32.6M	Sell	236,800 -51,500	-18%	-$7.54M	0.03%	530
2024 Q3	$44.4M	Sell	288,300 -442,600	-61%	-$67.1M	0.07%	272
2024 Q2	$107M	Buy	730,900 +315,000	+76%	+$45.2M	0.18%	93
2024 Q1	$61.4M	Buy	415,900 +325,200	+359%	+$46.7M	0.11%	198
2023 Q4	$12.4M	Buy	90,700 +60,900	+204%	+$7.92M	0.02%	819
2023 Q3	$3.84M	Buy	29,800 +6,000	+25%	+$797K	0.01%	1354
2023 Q2	$3.16M	Buy	+23,800	New	+$3.14M	0.01%	1358
2022 Q2	–	Sell	-17,900	Closed	-$2.45M	–	3463
2022 Q1	$2.45M	Sell	17,900 -132,100	-88%	-$17.5M	0.01%	1038
2021 Q4	$21.1M	Sell	150,000 -150,000	-50%	-$19.9M	0.06%	295
2021 Q3	$38.2M	Sell	300,000 -35,400	-11%	-$4.68M	0.11%	180
2021 Q2	$42.2M	Buy	335,400 +300,000	+847%	+$36.8M	0.16%	119
2021 Q1	$4.13M	Sell	35,400 -14,600	-29%	-$1.69M	0.02%	721
2020 Q4	$5.67M	Hold	50,000	–	–	0.04%	439
2020 Q3	$5.27M	Buy	+50,000	New	+$5.26M	0.07%	332
2020 Q1	–	Sell	-83,400	Closed	-$8.49M	–	2612
2019 Q4	$8.49M	Buy	+83,400	New	+$8.02M	0.05%	346
2019 Q3	–	Sell	-21,200	Closed	-$1.96M	–	2718
2019 Q2	$1.96M	Buy	+21,200	New	+$1.91M	0.02%	856

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

Squarepoint's XLV Position: Q2 2026 in Review

Squarepoint reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 70% in Q2 2026, selling an estimated $20.9M and leaving 61,544 shares worth $9.76M. The position accounts for 0.01% of the portfolio, ranked #1121.

Squarepoint first reported a position in XLV in Q1 2016 and has held it in 32 quarters since. The position peaked at $54.3M in Q3 2021. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Squarepoint held 61,544 shares of State Street Health Care Select Sector SPDR ETF worth $9.76M as of Q2 2026.
Squarepoint sold 140,272 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $20.9M.
State Street Health Care Select Sector SPDR ETF made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1121 holding.
Squarepoint first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2016 and has held it in 32 quarters since.
Squarepoint's State Street Health Care Select Sector SPDR ETF position peaked at $54.3M in Q3 2021.
1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.