Walleye Trading’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 | – | Sell |
-2,411
| Closed | -$372K | – | 4798 |
|
|
2025
Q4 | $373K | Buy |
+2,411
| New | +$361K | ﹤0.01% | 3010 |
|
|
2025
Q1 | – | Sell |
-30,215
| Closed | -$4.39M | – | 4804 |
|
|
2024
Q4 | $4.16M | Buy |
+30,215
| New | +$4.42M | 0.01% | 1264 |
|
|
2024
Q2 | – | Sell |
-307
| Closed | -$44K | – | 5007 |
|
|
2024
Q1 | $45.4K | Buy |
+307
| New | +$44K | ﹤0.01% | 4048 |
|
|
2023
Q4 | – | Sell |
-50,241
| Closed | -$6.54M | – | 5559 |
|
|
2023
Q3 | $6.47M | Buy |
+50,241
| New | +$6.67M | 0.02% | 938 |
|
|
2023
Q1 | – | Sell |
-24,062
| Closed | -$3.14M | – | 5495 |
|
|
2022
Q4 | $3.27M | Buy |
+24,062
| New | +$3.19M | 0.01% | 1352 |
|
|
2022
Q3 | – | Sell |
-92,930
| Closed | -$12M | – | 5630 |
|
|
2022
Q2 | $11.9M | Buy |
+92,930
| New | +$12.2M | 0.04% | 527 |
|
|
2021
Q4 | – | Sell |
-5,830
| Closed | -$774K | – | 5970 |
|
|
2021
Q3 | $742K | Buy |
+5,830
| New | +$771K | ﹤0.01% | 2534 |
|
|
2020
Q1 | – | Sell |
-3,784
| Closed | -$368K | – | 4673 |
|
|
2019
Q4 | $385K | Sell |
3,784
-45,169
| -92% | -$4.34M | ﹤0.01% | 2625 |
|
|
2019
Q3 | $4.41M | Buy |
+48,953
| New | +$4.47M | 0.04% | 533 |
|
|
2018
Q3 | – | Sell |
-50,193
| Closed | -$4.53M | – | 5596 |
|
|
2018
Q2 | $4.19M | Buy |
50,193
+14,484
| +41% | +$1.2M | 0.02% | 729 |
|
|
2018
Q1 | $2.91M | Buy |
+35,709
| New | +$3.04M | 0.02% | 882 |
|
|
2017
Q2 | – | Sell |
-8,951
| Closed | -$682K | – | 5008 |
|
|
2017
Q1 | $666K | Buy |
+8,951
| New | +$652K | ﹤0.01% | 2001 |
|
|
2016
Q1 | – | Sell |
-142,481
| Closed | -$9.54M | – | 5921 |
|
|
2015
Q4 | $10.3M | Buy |
142,481
+131,689
| +1,220% | +$9.3M | 0.1% | 186 |
|
|
2015
Q3 | $715K | Sell |
10,792
-72,034
| -87% | -$5.26M | 0.01% | 1295 |
|
|
2015
Q2 | $6.16M | Buy |
82,826
+81,342
| +5,481% | +$6.03M | 0.06% | 262 |
|
|
2015
Q1 | $108K | Sell |
1,484
-19,628
| -93% | -$1.4M | ﹤0.01% | 2611 |
|
|
2014
Q4 | $1.44M | Buy |
21,112
+12,592
| +148% | +$843K | 0.01% | 835 |
|
|
2014
Q3 | $545K | Buy |
+8,520
| New | +$534K | 0.01% | 1244 |
|
|
2014
Q2 | – | Sell |
-42,809
| Closed | -$2.52M | – | 4091 |
|
|
2014
Q1 | $2.5M | Buy |
+42,809
| New | +$2.47M | 0.04% | 354 |
|
|
2013
Q3 | – | Sell |
-50,208
| Closed | -$2.52M | – | 3289 |
|
|
2013
Q2 | $2.39M | Buy |
+50,208
| New | +$2.41M | 0.02% | 510 |
|
Other funds holding XLV
HIIFS
Walleye Trading's XLV Position: Q1 2026 in Review
Walleye Trading sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2026, closing a stake of 2,411 shares — an estimated $372K sold.
Walleye Trading first reported a position in XLV in Q2 2013 and held it in 20 quarters. The position peaked at $11.9M in Q2 2022. 1,815 funds tracked by Wall St. Rank hold XLV as of Q1 2026.
- Walleye Trading reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
- Walleye Trading sold 2,411 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $372K.
- Walleye Trading first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 20 quarters.
- Walleye Trading's State Street Health Care Select Sector SPDR ETF position peaked at $11.9M in Q2 2022.
- 1,815 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.