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	$44.1M	Sell	278,100 -142,300	-34%	-$21.2M	0.05%	372
2026 Q1	$61.6M	Buy	420,400 +334,000	+387%	+$51.5M	0.07%	277
2025 Q4	$13.4M	Sell	86,400 -6,000	-6%	-$899K	0.01%	947
2025 Q3	$12.9M	Sell	92,400 -25,200	-21%	-$3.41M	0.01%	955
2025 Q2	$15.9M	Sell	117,600 -801,100	-87%	-$108M	0.02%	877
2025 Q1	$134M	Sell	918,700 -71,500	-7%	-$10.4M	0.16%	111
2024 Q4	$136M	Buy	990,200 +120,500	+14%	+$17.6M	0.13%	123
2024 Q3	$134M	Sell	869,700 -11,300	-1%	-$1.71M	0.21%	65
2024 Q2	$128M	Buy	881,000 +113,600	+15%	+$16.3M	0.21%	70
2024 Q1	$113M	Buy	767,400 +400,300	+109%	+$57.4M	0.2%	76
2023 Q4	$50.1M	Buy	367,100 +337,100	+1,124%	+$43.9M	0.09%	228
2023 Q3	$3.86M	Buy	+30,000	New	+$3.98M	0.01%	1348
2022 Q4	–	Sell	-9,700	Closed	-$1.18M	–	3668
2022 Q3	$1.18M	Buy	+9,700	New	+$1.25M	0.01%	1655
2022 Q2	–	Sell	-6,000	Closed	-$822K	–	3464
2022 Q1	$822K	Sell	6,000 -19,700	-77%	-$2.61M	﹤0.01%	1705
2021 Q4	$3.62M	Sell	25,700 -33,200	-56%	-$4.41M	0.01%	939
2021 Q3	$7.5M	Sell	58,900 -36,500	-38%	-$4.82M	0.02%	614
2021 Q2	$12M	Hold	95,400	–	–	0.05%	401
2021 Q1	$11.1M	Buy	95,400 +45,400	+91%	+$5.24M	0.07%	342
2020 Q4	$5.67M	Hold	50,000	–	–	0.04%	440
2020 Q3	$5.27M	Buy	+50,000	New	+$5.26M	0.07%	333
2020 Q1	–	Sell	-17,000	Closed	-$1.73M	–	2613
2019 Q4	$1.73M	Buy	+17,000	New	+$1.63M	0.01%	996
2019 Q3	–	Sell	-78,500	Closed	-$7.27M	–	2719
2019 Q2	$7.27M	Buy	+78,500	New	+$7.06M	0.07%	325

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.