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

Two Sigma Securities’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
2024 Q4	–	Sell	-1,500	Closed	-$231K	–	3378
2024 Q3	$231K	Sell	1,500 -2,300	-61%	-$349K	﹤0.01%	2015
2024 Q2	$554K	Sell	3,800 -11,600	-75%	-$1.66M	0.01%	1464
2024 Q1	$2.28M	Sell	15,400 -800	-5%	-$115K	0.02%	698
2023 Q4	$2.21M	Sell	16,200 -10,800	-40%	-$1.4M	0.02%	651
2023 Q3	$3.48M	Buy	27,000 +11,500	+74%	+$1.53M	0.04%	469
2023 Q2	$2.06M	Buy	15,500 +13,800	+812%	+$1.82M	0.03%	599
2023 Q1	$220K	Sell	1,700 -8,400	-83%	-$1.1M	﹤0.01%	2003
2022 Q4	$1.37M	Sell	10,100 -12,400	-55%	-$1.64M	0.04%	541
2022 Q3	$2.73M	Buy	+22,500	New	+$2.9M	0.08%	289
2022 Q2	–	Sell	-9,500	Closed	-$1.3M	–	2914
2022 Q1	$1.3M	Buy	9,500 +1,600	+20%	+$212K	0.05%	499
2021 Q4	$1.11M	Sell	7,900 -83,000	-91%	-$11M	0.05%	241
2021 Q3	$11.6M	Buy	90,900 +58,500	+181%	+$7.73M	0.34%	32
2021 Q2	$4.08M	Buy	+32,400	New	+$3.97M	0.12%	112
2021 Q1	–	Sell	-34,700	Closed	-$3.94M	–	1852
2020 Q4	$3.94M	Buy	34,700 +19,400	+127%	+$2.12M	0.09%	133
2020 Q3	$1.61M	Buy	15,300 +7,500	+96%	+$789K	0.03%	250
2020 Q2	$781K	Sell	7,800 -183,800	-96%	-$18.1M	0.02%	475
2020 Q1	$17M	Buy	191,600 +12,300	+7%	+$1.19M	0.38%	30
2019 Q4	$18.3M	Sell	179,300 -42,100	-19%	-$4.05M	0.12%	117
2019 Q3	$20M	Sell	221,400 -204,100	-48%	-$18.6M	0.18%	67
2019 Q2	$39.4M	Sell	425,500 -807,700	-65%	-$72.6M	0.41%	25
2019 Q1	$113M	Buy	1,233,200 +15,900	+1%	+$1.43M	1.01%	9
2018 Q4	$105M	Buy	1,217,300 +990,200	+436%	+$89.6M	1.29%	9
2018 Q3	$21.6M	Sell	227,100 -366,400	-62%	-$33.1M	0.14%	86
2018 Q2	$49.5M	Sell	593,500 -120,200	-17%	-$9.96M	0.25%	44
2018 Q1	$58.1M	Buy	713,700 +639,100	+857%	+$54.4M	0.33%	40
2017 Q4	$6.17M	Buy	+74,600	New	+$6.15M	0.17%	97

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 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. 1,804 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.
1,804 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.