Tudor Investment Corp’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Tudor Investment Corp’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	$156M	Buy	983,436 +884,137	+890%	+$132M	0.22%	64
2026 Q1	$14.6M	Sell	99,299 -7,997	-7%	-$1.23M	0.03%	557
2025 Q4	$16.6M	Buy	+107,296	New	+$16.1M	0.03%	478
2025 Q3	–	Sell	-57,039	Closed	-$7.72M	–	3979
2025 Q2	$7.69M	Buy	57,039 +51,843	+998%	+$7M	0.02%	813
2025 Q1	$759K	Buy	+5,196	New	+$755K	﹤0.01%	2007
2024 Q4	–	Sell	-4,229	Closed	-$651K	–	3581
2024 Q3	$651K	Buy	+4,229	New	+$641K	﹤0.01%	1864
2023 Q4	–	Sell	-34,038	Closed	-$4.38M	–	2969
2023 Q3	$4.38M	Buy	+34,038	New	+$4.52M	0.04%	551
2023 Q2	–	Sell	-13,364	Closed	-$1.73M	–	3004
2023 Q1	$1.73M	Buy	13,364 +258	+2%	+$33.7K	0.03%	863
2022 Q4	$1.78M	Buy	+13,106	New	+$1.74M	0.04%	704
2022 Q2	–	Sell	-9,683	Closed	-$1.33M	–	2573
2022 Q1	$1.33M	Buy	+9,683	New	+$1.28M	0.03%	750
2021 Q4	–	Sell	-5,526	Closed	-$703K	–	3101
2021 Q3	$703K	Buy	5,526 +3,453	+167%	+$456K	0.01%	1417
2021 Q2	$261K	Sell	2,073 -1,323	-39%	-$162K	﹤0.01%	1394
2021 Q1	$396K	Buy	3,396 +1,309	+63%	+$151K	0.01%	1217
2020 Q4	$237K	Buy	+2,087	New	+$228K	0.01%	1186
2020 Q1	–	Sell	-7,361	Closed	-$750K	–	1373
2019 Q4	$750K	Buy	+7,361	New	+$708K	0.03%	595
2018 Q3	–	Sell	-2,829	Closed	-$236K	–	1295
2018 Q2	$236K	Buy	+2,829	New	+$234K	0.01%	883

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 22.9% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Tudor Investment Corp's XLV Position: Q2 2026 in Review

Tudor Investment Corp increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 890% in Q2 2026, buying an estimated $132M and bringing the position to 983,436 shares worth $156M. The position accounts for 0.22% of the portfolio, ranked #64.

Tudor Investment Corp first reported a position in XLV in Q2 2018 and has held it in 16 quarters since. 1,865 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Tudor Investment Corp held 983,436 shares of State Street Health Care Select Sector SPDR ETF worth $156M as of Q2 2026.
Tudor Investment Corp bought 884,137 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $132M.
State Street Health Care Select Sector SPDR ETF made up 0.22% of Tudor Investment Corp's portfolio in Q2 2026, its #64 holding.
Tudor Investment Corp first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2018 and has held it in 16 quarters since.
1,865 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.