Two Sigma Securities’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.99M | Buy |
20,395
+15,879
| +352% | +$2.45M | 0.35% | 32 |
|
|
2025
Q4 | $699K | Buy |
+4,516
| New | +$676K | 0.1% | 276 |
|
|
2024
Q4 | – | Sell |
-18,282
| Closed | -$2.82M | – | 3379 |
|
|
2024
Q3 | $2.82M | Buy |
18,282
+12,189
| +200% | +$1.85M | 0.05% | 429 |
|
|
2024
Q2 | $888K | Sell |
6,093
-13,826
| -69% | -$1.98M | 0.01% | 1146 |
|
|
2024
Q1 | $2.94M | Sell |
19,919
-12,555
| -39% | -$1.8M | 0.03% | 594 |
|
|
2023
Q4 | $4.43M | Buy |
32,474
+26,664
| +459% | +$3.47M | 0.04% | 402 |
|
|
2023
Q3 | $748K | Sell |
5,810
-13,260
| -70% | -$1.76M | 0.01% | 1237 |
|
|
2023
Q2 | $2.53M | Buy |
19,070
+13,772
| +260% | +$1.82M | 0.04% | 510 |
|
|
2023
Q1 | $686K | Sell |
5,298
-11,550
| -69% | -$1.51M | 0.01% | 1055 |
|
|
2022
Q4 | $2.29M | Buy |
+16,848
| New | +$2.23M | 0.07% | 369 |
|
|
2022
Q3 | – | Sell |
-5,001
| Closed | -$644K | – | 3179 |
|
|
2022
Q2 | $641K | Buy |
+5,001
| New | +$656K | 0.02% | 744 |
|
|
2021
Q4 | – | Sell |
-8,647
| Closed | -$1.15M | – | 2116 |
|
|
2021
Q3 | $1.1M | Sell |
8,647
-11,885
| -58% | -$1.57M | 0.03% | 458 |
|
|
2021
Q2 | $2.59M | Buy |
+20,532
| New | +$2.52M | 0.08% | 191 |
|
|
2021
Q1 | – | Sell |
-8,182
| Closed | -$928K | – | 1853 |
|
|
2020
Q4 | $928K | Buy |
8,182
+619
| +8% | +$67.6K | 0.02% | 426 |
|
|
2020
Q3 | $798K | Buy |
+7,563
| New | +$796K | 0.02% | 416 |
|
|
2020
Q2 | – | Sell |
-63,643
| Closed | -$6.28M | – | 1810 |
|
|
2020
Q1 | $5.64M | Buy |
63,643
+36,468
| +134% | +$3.54M | 0.13% | 99 |
|
|
2019
Q4 | $2.77M | Sell |
27,175
-21,496
| -44% | -$2.07M | 0.02% | 604 |
|
|
2019
Q3 | $4.39M | Buy |
48,671
+12,276
| +34% | +$1.12M | 0.04% | 345 |
|
|
2019
Q2 | $3.37M | Sell |
36,395
-57,403
| -61% | -$5.16M | 0.04% | 318 |
|
|
2019
Q1 | $8.61M | Buy |
+93,798
| New | +$8.46M | 0.08% | 109 |
|
|
2018
Q2 | – | Sell |
-21,340
| Closed | -$1.77M | – | 3061 |
|
|
2018
Q1 | $1.74M | Sell |
21,340
-83,681
| -80% | -$7.13M | 0.01% | 949 |
|
|
2017
Q4 | $8.68M | Sell |
105,021
-132,463
| -56% | -$10.9M | 0.23% | 70 |
|
|
2017
Q3 | $19.4M | Buy |
237,484
+234,886
| +9,041% | +$18.9M | 1.77% | 4 |
|
|
2017
Q2 | $206K | Buy |
+2,598
| New | +$198K | 0.04% | 553 |
|
|
2017
Q1 | – | Sell |
-10,351
| Closed | -$714K | – | 1149 |
|
|
2016
Q4 | $714K | Buy |
10,351
+2,464
| +31% | +$171K | 0.24% | 94 |
|
|
2016
Q3 | $569K | Buy |
+7,887
| New | +$581K | 0.19% | 134 |
|
|
2015
Q2 | – | Sell |
-36,528
| Closed | -$2.65M | – | 280 |
|
|
2015
Q1 | $2.65M | Sell |
36,528
-222,437
| -86% | -$15.9M | 2.72% | 8 |
|
|
2014
Q4 | $17.7M | Buy |
+258,965
| New | +$17.3M | 14.99% | 1 |
|
Other funds holding XLV
Two Sigma Securities's XLV Position: Q1 2026 in Review
Two Sigma Securities increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 352% in Q1 2026, buying an estimated $2.45M and bringing the position to 20,395 shares worth $2.99M. The position accounts for 0.35% of the portfolio, ranked #32.
Two Sigma Securities first reported a position in XLV in Q4 2014 and has held it in 28 quarters since. The position peaked at $19.4M in Q3 2017. 1,807 funds tracked by Wall St. Rank hold XLV as of Q1 2026.
- Two Sigma Securities held 20,395 shares of State Street Health Care Select Sector SPDR ETF worth $2.99M as of Q1 2026.
- Two Sigma Securities bought 15,879 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $2.45M.
- State Street Health Care Select Sector SPDR ETF made up 0.35% of Two Sigma Securities's portfolio in Q1 2026, its #32 holding.
- Two Sigma Securities first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2014 and has held it in 28 quarters since.
- Two Sigma Securities's State Street Health Care Select Sector SPDR ETF position peaked at $19.4M in Q3 2017.
- 1,807 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.