Verition Fund Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Verition Fund Management’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
2026 Q1	$303K	Sell	2,064 -1,761	-46%	-$272K	﹤0.01%	1775
2025 Q4	$592K	Hold	3,825	–	–	﹤0.01%	2537
2025 Q3	$532K	Buy	3,825 +1,002	+35%	+$136K	﹤0.01%	2987
2025 Q2	$381K	Sell	2,823 -1,465	-34%	-$198K	﹤0.01%	3083
2025 Q1	$626K	Buy	4,288 +1,144	+36%	+$166K	﹤0.01%	2426
2024 Q4	$433K	Buy	3,144 +1,496	+91%	+$219K	﹤0.01%	2564
2024 Q3	$254K	Buy	+1,648	New	+$250K	﹤0.01%	2741
2023 Q3	–	Sell	-14,752	Closed	-$1.96M	–	2724
2023 Q2	$1.96M	Buy	14,752 +7,028	+91%	+$926K	0.03%	681
2023 Q1	$1,000K	Sell	7,724 -12	-0.2%	-$1.57K	0.01%	950
2022 Q4	$1.05M	Buy	+7,736	New	+$1.03M	0.02%	895
2022 Q3	–	Sell	-3,977	Closed	-$510K	–	3234
2022 Q2	$510K	Sell	3,977 -500	-11%	-$65.5K	0.01%	1439
2022 Q1	$613K	Buy	4,477 +576	+15%	+$76.3K	0.01%	1789
2021 Q4	$550K	Buy	+3,901	New	+$518K	﹤0.01%	1648
2016 Q3	–	Sell	-7,407	Closed	-$531K	–	1332
2016 Q2	$531K	Buy	+7,407	New	+$522K	0.07%	360
2016 Q1	–	Sell	-7,600	Closed	-$548K	–	820
2015 Q4	$548K	Buy	+7,600	New	+$537K	0.1%	179

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

Verition Fund Management's XLV Position: Q1 2026 in Review

Verition Fund Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 46% in Q1 2026, selling an estimated $272K and leaving 2,064 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #1775.

Verition Fund Management first reported a position in XLV in Q4 2015 and has held it in 15 quarters since. The position peaked at $1.96M in Q2 2023. 1,803 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Verition Fund Management held 2,064 shares of State Street Health Care Select Sector SPDR ETF worth $303K as of Q1 2026.
Verition Fund Management sold 1,761 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $272K.
State Street Health Care Select Sector SPDR ETF made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1775 holding.
Verition Fund Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2015 and has held it in 15 quarters since.
Verition Fund Management's State Street Health Care Select Sector SPDR ETF position peaked at $1.96M in Q2 2023.
1,803 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.