ZEGA Investments’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

ZEGA Investments’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
2025 Q3	–	Sell	-1,530	Closed	-$206K	–	184
2025 Q2	$206K	Sell	1,530 -15,245	-91%	-$2.06M	0.03%	132
2025 Q1	$2.45M	Buy	+16,775	New	+$2.44M	0.37%	36

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

ZEGA Investments's XLV Position: Q3 2025 in Review

ZEGA Investments sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2025, closing a stake of 1,530 shares — an estimated $206K sold.

ZEGA Investments first reported a position in XLV in Q1 2025 and held it in 2 quarters. The position peaked at $2.45M in Q1 2025. 1,647 funds tracked by Wall St. Rank hold XLV as of Q3 2025.

ZEGA Investments reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
ZEGA Investments sold 1,530 State Street Health Care Select Sector SPDR ETF shares in Q3 2025, an estimated $206K.
ZEGA Investments first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2025 and held it in 2 quarters.
ZEGA Investments's State Street Health Care Select Sector SPDR ETF position peaked at $2.45M in Q1 2025.
1,647 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2025.

Based on ZEGA Investments's 13F filing for Q3 2025, filed 27 Oct 2025.