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

Thoma Capital Management’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
2025
Q2 		– Sell
-40,797
Closed -$5.96M – 60
2025
Q1 		$5.96M Buy
40,797
+3,353
+9% +$487K 4.17% 6
2024
Q4 		$5.15M Buy
+37,444
New +$5.48M 3.53% 7

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Thoma Capital Management's XLV Position: Q2 2025 in Review

Thoma Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2025, closing a stake of 40,797 shares — an estimated $5.96M sold.

Thoma Capital Management first reported a position in XLV in Q4 2024 and held it in 2 quarters. The position peaked at $5.96M in Q1 2025. 1,677 funds tracked by Wall St. Rank hold XLV as of Q2 2025.

  • Thoma Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
  • Thoma Capital Management sold 40,797 State Street Health Care Select Sector SPDR ETF shares in Q2 2025, an estimated $5.96M.
  • Thoma Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2024 and held it in 2 quarters.
  • Thoma Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $5.96M in Q1 2025.
  • 1,677 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2025.

Based on Thoma Capital Management's 13F filing for Q2 2025, filed 1 Oct 2025.