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 $1.37T 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.