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

Two Sigma Investments’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
2022 Q1	–	Sell	-7,000	Closed	-$986K	–	4507
2021 Q4	$986K	Buy	+7,000	New	+$929K	﹤0.01%	2576
2020 Q4	–	Sell	-4,000	Closed	-$422K	–	3830
2020 Q3	$422K	Sell	4,000 -15,000	-79%	-$1.58M	﹤0.01%	2364
2020 Q2	$1.9M	Sell	19,000 -9,000	-32%	-$888K	0.01%	1128
2020 Q1	$2.48M	Buy	28,000 +25,000	+833%	+$2.43M	0.02%	856
2019 Q4	$306K	Sell	3,000 -49,000	-94%	-$4.71M	﹤0.01%	3174
2019 Q3	$4.69M	Sell	52,000 -61,000	-54%	-$5.57M	0.02%	899
2019 Q2	$10.5M	Buy	113,000 +90,000	+391%	+$8.09M	0.04%	580
2019 Q1	$2.11M	Buy	23,000 +8,800	+62%	+$793K	0.01%	1388
2018 Q4	$1.23M	Buy	+14,200	New	+$1.29M	﹤0.01%	1516
2018 Q2	–	Sell	-2,800	Closed	-$228K	–	3713
2018 Q1	$228K	Buy	+2,800	New	+$239K	﹤0.01%	2921
2016 Q4	–	Sell	-4,200	Closed	-$303K	–	3574
2016 Q3	$303K	Buy	+4,200	New	+$309K	﹤0.01%	2742

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

Two Sigma Investments's XLV Position: Q1 2026 in Review

Two Sigma Investments opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2026: 145,462 shares worth $21.3M. The stake represents 0.02% of the portfolio and ranks #910 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in XLV as recently as Q3 2025.

Two Sigma Investments first reported a position in XLV in Q3 2013 and has held it in 47 quarters since. The position peaked at $326M in Q4 2024. 1,804 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Two Sigma Investments held 145,462 shares of State Street Health Care Select Sector SPDR ETF worth $21.3M as of Q1 2026.
State Street Health Care Select Sector SPDR ETF was a new Two Sigma Investments position in Q1 2026.
State Street Health Care Select Sector SPDR ETF made up 0.02% of Two Sigma Investments's portfolio in Q1 2026, its #910 holding.
Two Sigma Investments first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2013 and has held it in 47 quarters since.
Two Sigma Investments's State Street Health Care Select Sector SPDR ETF position peaked at $326M in Q4 2024.
1,804 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

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