Walleye Trading’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Walleye Trading’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	$5.56M	Sell	37,900 -22,500	-37%	-$3.47M	0.01%	1091
2025 Q4	$9.35M	Sell	60,400 -2,200	-4%	-$329K	0.01%	956
2025 Q3	$8.71M	Buy	62,600 +16,200	+35%	+$2.19M	0.01%	967
2025 Q2	$6.25M	Buy	46,400 +17,800	+62%	+$2.4M	0.01%	1081
2025 Q1	$4.18M	Sell	28,600 -249,400	-90%	-$36.2M	0.01%	1202
2024 Q4	$38.2M	Buy	278,000 +35,400	+15%	+$5.18M	0.08%	271
2024 Q3	$37.4M	Sell	242,600 -82,300	-25%	-$12.5M	0.08%	261
2024 Q2	$47.4M	Buy	324,900 +128,000	+65%	+$18.4M	0.11%	170
2024 Q1	$29.1M	Sell	196,900 -165,700	-46%	-$23.8M	0.06%	306
2023 Q4	$49.5M	Buy	362,600 +155,600	+75%	+$20.2M	0.11%	168
2023 Q3	$26.6M	Buy	207,000 +77,800	+60%	+$10.3M	0.07%	280
2023 Q2	$17.1M	Sell	129,200 -108,600	-46%	-$14.3M	0.05%	349
2023 Q1	$30.8M	Buy	237,800 +15,200	+7%	+$1.99M	0.07%	247
2022 Q4	$30.2M	Buy	222,600 +41,000	+23%	+$5.43M	0.09%	248
2022 Q3	$22M	Buy	181,600 +70,900	+64%	+$9.13M	0.07%	292
2022 Q2	$14.2M	Sell	110,700 -67,700	-38%	-$8.87M	0.05%	455
2022 Q1	$24.4M	Buy	178,400 +75,000	+73%	+$9.93M	0.08%	279
2021 Q4	$14.6M	Buy	103,400 +45,700	+79%	+$6.07M	0.05%	418
2021 Q3	$7.34M	Buy	57,700 +31,800	+123%	+$4.2M	0.03%	708
2021 Q2	$3.26M	Sell	25,900 -3,900	-13%	-$478K	0.01%	1098
2021 Q1	$3.48M	Buy	29,800 +4,900	+20%	+$566K	0.02%	900
2020 Q4	$2.83M	Buy	24,900 +20,000	+408%	+$2.18M	0.01%	1134
2020 Q3	$517K	Buy	4,900 +700	+17%	+$73.7K	﹤0.01%	2216
2020 Q2	$420K	Sell	4,200 -11,700	-74%	-$1.15M	﹤0.01%	2407
2020 Q1	$1.41M	Sell	15,900 -4,300	-21%	-$418K	0.01%	1074
2019 Q4	$2.06M	Sell	20,200 -5,600	-22%	-$538K	0.01%	1218
2019 Q3	$2.33M	Sell	25,800 -100	-0.4%	-$9.13K	0.02%	924
2019 Q2	$2.4M	Sell	25,900 -19,600	-43%	-$1.76M	0.02%	918
2019 Q1	$4.17M	Sell	45,500 -32,700	-42%	-$2.95M	0.03%	594
2018 Q4	$6.76M	Buy	78,200 +28,600	+58%	+$2.59M	0.05%	347
2018 Q3	$4.72M	Buy	49,600 +29,400	+146%	+$2.66M	0.02%	689
2018 Q2	$1.69M	Buy	20,200 +8,900	+79%	+$738K	0.01%	1531
2018 Q1	$920K	Sell	11,300 -25,700	-69%	-$2.19M	0.01%	2013
2017 Q4	$3.06K	Buy	37,000 +22,100	+148%	+$1.82M	0.01%	991
2017 Q3	$1.22K	Sell	14,900 -38,200	-72%	-$3.07M	0.01%	1714
2017 Q2	$4.21K	Buy	53,100 +12,500	+31%	+$952K	0.03%	689
2017 Q1	$3.02K	Buy	40,600 +18,300	+82%	+$1.33M	0.02%	784
2016 Q4	$1.54M	Sell	22,300 -700	-3%	-$48.6K	0.01%	1158
2016 Q3	$1.66M	Buy	23,000 +8,600	+60%	+$633K	0.01%	1117
2016 Q2	$1.03M	Sell	14,400 -29,600	-67%	-$2.09M	0.01%	1572
2016 Q1	$2.98M	Buy	44,000 +21,100	+92%	+$1.41M	0.03%	620
2015 Q4	$1.65M	Buy	22,900 +800	+4%	+$56.5K	0.02%	879
2015 Q3	$1.47M	Buy	22,100 +6,800	+44%	+$497K	0.01%	831
2015 Q2	$1.14M	Buy	15,300 +600	+4%	+$44.5K	0.01%	1044
2015 Q1	$1.07M	Sell	14,700 -8,600	-37%	-$613K	0.01%	985
2014 Q4	$1.6M	Buy	23,300 +4,900	+27%	+$328K	0.01%	791
2014 Q3	$1.18M	Buy	18,400 +4,900	+36%	+$307K	0.01%	724
2014 Q2	$819	Buy	13,500 +12,200	+938%	+$717K	0.01%	923
2014 Q1	$76	Sell	1,300 -179,600	-99%	-$10.4M	﹤0.01%	2506
2013 Q4	$10M	Buy	180,900 +39,400	+28%	+$2.11M	0.1%	133
2013 Q3	$7.16M	Sell	141,500 -142,000	-50%	-$7.13M	0.08%	196
2013 Q2	$13.5M	Buy	+283,500	New	+$13.6M	0.13%	123

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

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. 1,804 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.
1,804 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.