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	-2,100	Closed	-$323K	–	3380
2024 Q3	$323K	Buy	+2,100	New	+$318K	0.01%	1670
2024 Q2	–	Sell	-21,600	Closed	-$3.19M	–	3762
2024 Q1	$3.19M	Buy	21,600 +8,900	+70%	+$1.28M	0.03%	552
2023 Q4	$1.73M	Buy	12,700 +5,900	+87%	+$768K	0.02%	753
2023 Q3	$875K	Sell	6,800 -1,100	-14%	-$146K	0.01%	1134
2023 Q2	$1.05M	Buy	7,900 +4,800	+155%	+$633K	0.02%	936
2023 Q1	$401K	Sell	3,100 -11,100	-78%	-$1.45M	0.01%	1420
2022 Q4	$1.93M	Sell	14,200 -6,300	-31%	-$835K	0.06%	423
2022 Q3	$2.48M	Buy	20,500 +7,500	+58%	+$966K	0.08%	309
2022 Q2	$1.67M	Sell	13,000 -3,200	-20%	-$419K	0.06%	353
2022 Q1	$2.22M	Buy	16,200 +14,100	+671%	+$1.87M	0.08%	321
2021 Q4	$296K	Sell	2,100 -55,000	-96%	-$7.3M	0.01%	819
2021 Q3	$7.27M	Buy	57,100 +16,400	+40%	+$2.17M	0.21%	68
2021 Q2	$5.13M	Buy	+40,700	New	+$4.99M	0.15%	86
2021 Q1	–	Sell	-61,200	Closed	-$6.94M	–	1854
2020 Q4	$6.94M	Buy	61,200 +41,600	+212%	+$4.54M	0.16%	71
2020 Q3	$2.07M	Sell	19,600 -13,600	-41%	-$1.43M	0.04%	200
2020 Q2	$3.32M	Sell	33,200 -307,600	-90%	-$30.4M	0.07%	147
2020 Q1	$30.2M	Sell	340,800 -117,000	-26%	-$11.4M	0.68%	21
2019 Q4	$46.6M	Sell	457,800 -29,600	-6%	-$2.85M	0.31%	33
2019 Q3	$43.9M	Buy	487,400 +104,300	+27%	+$9.52M	0.4%	27
2019 Q2	$35.5M	Sell	383,100 -591,900	-61%	-$53.2M	0.37%	34
2019 Q1	$89.5M	Buy	975,000 +75,600	+8%	+$6.82M	0.8%	10
2018 Q4	$77.8M	Buy	899,400 +668,800	+290%	+$60.5M	0.95%	10
2018 Q3	$21.9M	Sell	230,600 -309,600	-57%	-$28M	0.14%	85
2018 Q2	$45.1M	Buy	540,200 +129,800	+32%	+$10.8M	0.22%	50
2018 Q1	$33.4M	Buy	410,400 +406,300	+9,910%	+$34.6M	0.19%	86
2017 Q4	$339K	Buy	+4,100	New	+$338K	0.01%	925

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Two Sigma Securities's XLV Position: Q2 2026 in Review

Two Sigma Securities reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 11% in Q2 2026, selling an estimated $330K and leaving 18,174 shares worth $2.88M. The position accounts for 0.25% of the portfolio, ranked #77.

Two Sigma Securities first reported a position in XLV in Q4 2014 and has held it in 29 quarters since. The position peaked at $19.4M in Q3 2017. 1,857 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Two Sigma Securities held 18,174 shares of State Street Health Care Select Sector SPDR ETF worth $2.88M as of Q2 2026.
Two Sigma Securities sold 2,221 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $330K.
State Street Health Care Select Sector SPDR ETF made up 0.25% of Two Sigma Securities's portfolio in Q2 2026, its #77 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 29 quarters since.
Two Sigma Securities's State Street Health Care Select Sector SPDR ETF position peaked at $19.4M in Q3 2017.
1,857 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.