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XLV

31 quarters

Position history for BNP Paribas Financial MarketsBNP Paribas Financial Markets's holdings in SELECT SECTOR SPDR TR

Yes. BNP Paribas Financial Markets holds 640,098 shares of XLV, worth $101.6M, as of its Q2 2026 13F filing. It reduced the position by 751,694 shares (-54.0%) from Q1 2026. BNP Paribas Financial Markets has held XLV in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$101.6M

Current Shares

640,098

Total Value Change

+$2M

Total Shares Change

-511,049

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
640,098
-54.0%
$101.6M0.0%$158.06
0
2026-Q1
Decreased
1.4M
-44.4%
$204.1M0.1%$145.41
0
2025-Q4
Increased
2.5M
+33.4%
$387.4M0.2%$152.90
48
2025-Q3
Increased
1.9M
+126.2%
$261M0.1%$136.88
59
2025-Q2
Decreased
829,088
-23.8%
$111.8M0.1%$131.97
0
2025-Q1
Increased
1.1M
+1384.6%
$158.9M0.1%$142.28
49
2024-Q4
Decreased
73,288
-12.2%
$10.1M0.0%$133.54
0
2024-Q3
Decreased
83,481
-93.3%
$12.9M0.0%$148.83
0
2024-Q2
Decreased
1.2M
-52.9%
$180.2M0.1%$140.32
0
2024-Q1
Increased
2.6M
+109.8%
$388.1M0.3%$141.67
60
2023-Q4
Increased
1.3M
+95.3%
$170.8M0.2%$130.31
58
2023-Q3
Decreased
641,000
-44.1%
$82.5M0.1%$122.46
0
2023-Q2
Decreased
1.1M
-33.4%
$152.2M0.2%$125.74
0
2023-Q1
Increased
1.7M
+198.2%
$222.9M0.3%$122.14
59
2022-Q4
Decreased
577,378
-46.6%
$78.4M0.1%$127.67
0
2022-Q3
Increased
1.1M
+15.7%
$131.1M0.2%$113.35
42
2022-Q2
Decreased
934,984
-10.6%
$119.9M0.2%$119.55
0
2022-Q1
Decreased
1M
-67.2%
$143.3M0.2%$127.17
0
2021-Q4
Decreased
3.2M
-36.6%
$448.6M0.6%$130.38
0
2021-Q3
Increased
5M
+38.8%
$639.5M0.9%$117.36
59
2021-Q2
Increased
3.6M
+10.7%
$455.8M0.6%$115.70
49
2021-Q1
Increased
3.3M
+374.3%
$381.6M0.6%$106.83
71
2020-Q4
Decreased
689,148
-82.4%
$78.2M0.1%$103.45
0
2020-Q3
Increased
3.9M
+272.4%
$412.7M0.6%$95.79
71
2020-Q2
Increased
1.1M
+209.3%
$105.1M0.2%$90.52
58
2020-Q1
Increased
339,685
+96.3%
$30.1M0.1%$79.79
46
2019-Q4
Decreased
173,089
-89.7%
$17.6M0.0%$91.31
0
2019-Q3
Increased
1.7M
+132.4%
$151.8M0.3%$79.94
58
2019-Q2
Decreased
724,777
-62.3%
$67.1M0.1%$81.83
0
2019-Q1
Increased
1.9M
+67.0%
$176.3M0.4%$80.70
54
2018-Q4
First report
1.2M
-
$99.6M0.2%$75.80
0

Other major holders of XLV: Bank of America Corp.

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