Symmetry Investments’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
2021
Q1
Sell
-60,000
Closed -$6.81M 105
2020
Q4
$6.81M Buy
+60,000
New +$6.55M 1.91% 12

Other funds holding XLV

Symmetry Investments's XLV Position: Q1 2026 in Review

Symmetry Investments increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 31% in Q1 2026, buying an estimated $2M and bringing the position to 54,342 shares worth $7.97M. The position accounts for 0.87% of the portfolio, ranked #30.

Symmetry Investments first reported a position in XLV in Q2 2021 and has held it in 14 quarters since. The position peaked at $23.4M in Q2 2022. 1,811 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

  • Symmetry Investments held 54,342 shares of State Street Health Care Select Sector SPDR ETF worth $7.97M as of Q1 2026.
  • Symmetry Investments bought 12,942 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $2M.
  • State Street Health Care Select Sector SPDR ETF made up 0.87% of Symmetry Investments's portfolio in Q1 2026, its #30 holding.
  • Symmetry Investments first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2021 and has held it in 14 quarters since.
  • Symmetry Investments's State Street Health Care Select Sector SPDR ETF position peaked at $23.4M in Q2 2022.
  • 1,811 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Symmetry Investments's 13F filing for Q1 2026, filed 15 May 2026.