Walleye Trading
XLV icon

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 		$8.94M Buy
61,000
+14,500
+31% +$2.24M 0.01% 848
2025
Q4 		$7.2M Sell
46,500
-200
-0.4% -$30K 0.01% 1093
2025
Q3 		$6.5M Sell
46,700
-19,000
-29% -$2.57M 0.01% 1115
2025
Q2 		$8.86M Sell
65,700
-63,400
-49% -$8.56M 0.02% 875
2025
Q1 		$18.8M Sell
129,100
-119,700
-48% -$17.4M 0.04% 461
2024
Q4 		$34.2M Buy
248,800
+16,400
+7% +$2.4M 0.07% 298
2024
Q3 		$35.8M Sell
232,400
-63,400
-21% -$9.61M 0.08% 275
2024
Q2 		$43.1M Buy
295,800
+71,700
+32% +$10.3M 0.1% 193
2024
Q1 		$33.1M Sell
224,100
-178,800
-44% -$25.7M 0.07% 262
2023
Q4 		$54.9M Buy
402,900
+70,100
+21% +$9.12M 0.12% 139
2023
Q3 		$42.8M Sell
332,800
-183,200
-36% -$24.3M 0.11% 152
2023
Q2 		$68.5M Sell
516,000
-288,400
-36% -$38M 0.21% 64
2023
Q1 		$104M Sell
804,400
-292,700
-27% -$38.2M 0.23% 51
2022
Q4 		$149M Buy
1,097,100
+206,700
+23% +$27.4M 0.43% 18
2022
Q3 		$108M Buy
890,400
+567,100
+175% +$73M 0.33% 27
2022
Q2 		$41.5M Buy
323,300
+199,700
+162% +$26.2M 0.13% 117
2022
Q1 		$16.9M Buy
123,600
+49,600
+67% +$6.57M 0.05% 408
2021
Q4 		$10.4M Sell
74,000
-2,300
-3% -$305K 0.03% 583
2021
Q3 		$9.71M Buy
76,300
+44,100
+137% +$5.83M 0.03% 567
2021
Q2 		$4.06M Buy
32,200
+15,300
+91% +$1.88M 0.02% 926
2021
Q1 		$1.97M Buy
16,900
+900
+6% +$104K 0.01% 1333
2020
Q4 		$1.81M Buy
16,000
+13,700
+596% +$1.5M 0.01% 1454
2020
Q3 		$243K Sell
2,300
-500
-18% -$52.6K ﹤0.01% 2859
2020
Q2 		$280K Sell
2,800
-1,700
-38% -$168K ﹤0.01% 2786
2020
Q1 		$399K Sell
4,500
-14,600
-76% -$1.42M ﹤0.01% 2045
2019
Q4 		$1.95M Buy
19,100
+3,200
+20% +$308K 0.01% 1250
2019
Q3 		$1.43M Buy
15,900
+2,500
+19% +$228K 0.01% 1331
2019
Q2 		$1.24M Buy
13,400
+700
+6% +$62.9K 0.01% 1414
2019
Q1 		$1.17M Sell
12,700
-8,900
-41% -$802K 0.01% 1514
2018
Q4 		$1.87M Buy
21,600
+4,700
+28% +$425K 0.01% 1123
2018
Q3 		$1.61M Buy
16,900
+11,800
+231% +$1.07M 0.01% 1576
2018
Q2 		$426K Sell
5,100
-10,800
-68% -$895K ﹤0.01% 2985
2018
Q1 		$1.29M Sell
15,900
-7,900
-33% -$673K 0.01% 1667
2017
Q4 		$1.97K Buy
23,800
+15,400
+183% +$1.27M 0.01% 1318
2017
Q3 		$686 Buy
8,400
+4,200
+100% +$337K ﹤0.01% 2194
2017
Q2 		$333 Buy
4,200
+2,500
+147% +$190K ﹤0.01% 2726
2017
Q1 		$126 Sell
1,700
-19,100
-92% -$1.39M ﹤0.01% 3268
2016
Q4 		$1.44M Sell
20,800
-16,700
-45% -$1.16M 0.01% 1224
2016
Q3 		$2.7M Buy
37,500
+26,600
+244% +$1.96M 0.02% 756
2016
Q2 		$783K Sell
10,900
-1,700
-13% -$120K 0.01% 1814
2016
Q1 		$857K Sell
12,600
-1,300
-9% -$87.1K 0.01% 1544
2015
Q4 		$1M Sell
13,900
-11,900
-46% -$841K 0.01% 1258
2015
Q3 		$1.71M Buy
25,800
+1,000
+4% +$73.1K 0.02% 743
2015
Q2 		$1.84M Buy
24,800
+13,200
+114% +$978K 0.02% 748
2015
Q1 		$842K Sell
11,600
-3,600
-24% -$257K 0.01% 1119
2014
Q4 		$1.04M Buy
15,200
+12,500
+463% +$837K 0.01% 1009
2014
Q3 		$172K Sell
2,700
-700
-21% -$43.8K ﹤0.01% 2186
2014
Q2 		$206 Buy
3,400
+2,400
+240% +$141K ﹤0.01% 1982
2014
Q1 		$58 Sell
1,000
-164,200
-99% -$9.46M ﹤0.01% 2653
2013
Q4 		$9.16M Buy
165,200
+29,000
+21% +$1.55M 0.09% 146
2013
Q3 		$6.89M Sell
136,200
-312,400
-70% -$15.7M 0.07% 207
2013
Q2 		$21.4M Buy
+448,600
New +$21.5M 0.2% 74

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Focus Partners Wealth
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.