Y-Intercept (HK)’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Y-Intercept (HK)’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 Q2	–	Sell	-2,792	Closed	-$409K	–	2236
2026 Q1	$409K	Buy	+2,792	New	+$431K	0.01%	1310
2025 Q2	–	Sell	-1,857	Closed	-$271K	–	2076
2025 Q1	$271K	Sell	1,857 -22,375	-92%	-$3.25M	0.02%	939
2024 Q4	$3.33M	Buy	24,232 +21,525	+795%	+$3.15M	0.22%	107
2024 Q3	$417K	Buy	+2,707	New	+$410K	0.03%	863
2023 Q1	–	Sell	-4,555	Closed	-$619K	–	1597
2022 Q4	$619K	Buy	+4,555	New	+$604K	0.09%	349
2022 Q1	–	Sell	-2,265	Closed	-$319K	–	993
2021 Q4	$319K	Sell	2,265 -9,831	-81%	-$1.31M	0.08%	380
2021 Q3	$1.54M	Buy	+12,096	New	+$1.6M	0.28%	106
2021 Q2	–	Sell	-7,992	Closed	-$931K	–	952
2021 Q1	$931K	Buy	+7,992	New	+$923K	0.25%	112

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Y-Intercept (HK)'s XLV Position: Q2 2026 in Review

Y-Intercept (HK) sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2026, closing a stake of 2,792 shares — an estimated $409K sold.

Y-Intercept (HK) first reported a position in XLV in Q1 2021 and held it in 8 quarters. The position peaked at $3.33M in Q4 2024. 1,863 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Y-Intercept (HK) reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 2,792 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $409K.
Y-Intercept (HK) first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2021 and held it in 8 quarters.
Y-Intercept (HK)'s State Street Health Care Select Sector SPDR ETF position peaked at $3.33M in Q4 2024.
1,863 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.