Two Sigma Advisers’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Two Sigma Advisers’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
2013 Q3	–	Sell	-9,900	Closed	-$471K	–	2452
2013 Q2	$471K	Buy	+9,900	New	+$474K	0.01%	1357

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

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

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

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

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

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Two Sigma Advisers's XLV Position: Q4 2024 in Review

Two Sigma Advisers sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2024, closing a stake of 960,700 shares — an estimated $148M sold.

Two Sigma Advisers first reported a position in XLV in Q3 2014 and held it in 36 quarters. The position peaked at $346M in Q4 2019. 1,759 funds tracked by Wall St. Rank hold XLV as of Q4 2024.

Two Sigma Advisers reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Two Sigma Advisers sold 960,700 State Street Health Care Select Sector SPDR ETF shares in Q4 2024, an estimated $148M.
Two Sigma Advisers first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2014 and held it in 36 quarters.
Two Sigma Advisers's State Street Health Care Select Sector SPDR ETF position peaked at $346M in Q4 2019.
1,759 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2024.

Based on Two Sigma Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.