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 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 $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Tudor Investment Corp's XLV Position: Q1 2026 in Review

Tudor Investment Corp reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 7.5% in Q1 2026, selling an estimated $1.23M and leaving 99,299 shares worth $14.6M. The position accounts for 0.03% of the portfolio, ranked #557.

Tudor Investment Corp first reported a position in XLV in Q2 2018 and has held it in 15 quarters since. The position peaked at $16.6M in Q4 2025. 1,804 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Tudor Investment Corp held 99,299 shares of State Street Health Care Select Sector SPDR ETF worth $14.6M as of Q1 2026.
Tudor Investment Corp sold 7,997 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $1.23M.
State Street Health Care Select Sector SPDR ETF made up 0.03% of Tudor Investment Corp's portfolio in Q1 2026, its #557 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 15 quarters since.
Tudor Investment Corp's State Street Health Care Select Sector SPDR ETF position peaked at $16.6M in Q4 2025.
1,804 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.