Quantitative Investment Management, LLC / XLV
Quantitative Investment Management, LLC’s Select Sector Spdr Tr Position
Does Quantitative Investment Management, LLC own Select Sector Spdr Tr (XLV)? Yes — 76.9K shares worth $11M (+1.17% of its 13F portfolio) as of Q1 2026, up from 2.0K shares the prior filed quarter.
Position Value
$11M
Q1 2026
Shares
76.9K
% of Portfolio
+1.17%
Quarters Held
13
currently held
Position History XLV
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 76.9K | $11M | +1.17% |
| Q3 2025 | 2.0K | $271,000 | +0.04% |
| Q2 2025 | 118.7K | $16M | +2.14% |
| Q4 2024 | 863.7K | $119M | +8.90% |
| Q2 2024 | 32.8K | $5M | +0.52% |
| Q2 2023 | 104.7K | $14M | +1.32% |
| Q4 2021 | 250.9K | $35M | +4.96% |
| Q3 2021 | 284.5K | $36M | +3.28% |
| Q1 2021 | 157.5K | $18M | +1.56% |
| Q2 2020 | 138.9K | $14M | +1.43% |
| Q1 2020 | 89.9K | $8M | +0.87% |
| Q2 2019 | 425.6K | $39M | +1.53% |
| Q1 2019 | 253.4K | $23M | +1.34% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Quantitative Investment Management, LLC’s full portfolio or all institutional holders of XLV.