StoneX Group Inc. XLV holdings history
SS HEALTH CARE SELECT SECTOR · CUSIP 81369Y209 · CIK 913760
As of 2026-06-30, StoneX Group Inc. reported 15.31K XLV (shares), valued at $2.40M, or 0.10% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 68.78%; reported value increased 80.74%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.10% | 15,310 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 0.07% | 9,071 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.09% | 13,885 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 0.06% | 9,687 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.08% | 12,343 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.11% | 14,057 | SEC filing ↗Filed Aug 13, 2025Amended |
| Q4 2024 | 0.23% | 30,369 | SEC filing ↗Filed Aug 13, 2025Amended |
| Q3 2024 | 1.27% | 113,073 | SEC filing ↗Filed Aug 13, 2025Amended |
| Q2 2024 | 1.28% | 109,657 | SEC filing ↗Filed Aug 13, 2025Amended |
| Q1 2024 | 1.40% | 105,726 | SEC filing ↗Filed Aug 13, 2025Amended |
| Q4 2023 | 1.41% | 104,104 | SEC filing ↗Filed Aug 13, 2025Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.41% | 104,104 | $14.20M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Aug 13, 2025 |
| Q1 2024 | 1.40% | 105,726 | $15.62M | Shares increased 1.56%; reported value increased 10.01%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q2 2024 | 1.28% | 109,657 | $15.98M | Shares increased 3.72%; reported value increased 2.33%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2024 | 1.27% | 113,073 | $17.42M | Shares increased 3.12%; reported value increased 8.97%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q4 2024 | 0.23% | 30,369 | $4.18M | Shares decreased 73.14%; reported value decreased 76.01%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q1 2025 | 0.11% | 14,057 | $2.05M | Shares decreased 53.71%; reported value decreased 50.87%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q2 2025 | 0.08% | 12,343 | $1.66M | Shares decreased 12.19%; reported value decreased 18.94%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.06% | 9,687 | $1.35M | Shares decreased 21.52%; reported value decreased 18.97%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.09% | 13,885 | $2.15M | Shares increased 43.34%; reported value increased 59.50%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 0.07% | 9,071 | $1.33M | Shares decreased 34.67%; reported value decreased 38.21%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.10% | 15,310 | $2.40M | Shares increased 68.78%; reported value increased 80.74%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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