FNY Investment Advisers, LLC XLV — SELECT SECTOR HEALTH CARE SPDR ETF

Ownership history in FNY Investment Advisers, LLC  ·  10 quarters on record

AI Ownership Summary

FNY Investment Advisers, LLC reported SELECT SECTOR HEALTH CARE SPDR ETF (XLV) in 10 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.7% in 2024 Q4. The latest visible filing shows XLV at 0.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XLV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FNY Investment Advisers, LLC's position in SELECT SECTOR HEALTH CARE SPDR ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

XLV was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.7% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XLV stock page FNY Investment Advisers, LLC fund profile FNY Investment Advisers, LLC full holdings
How FNY Investment Advisers, LLC held XLV — position size vs. price
% of Fund (quarterly)    XLV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 60.1% +8.3% ❌ 3,511 -5,288 -60.1% 0.20% $557 2026-07-08 $161.68
2026 Q1 ADDED — — — 8,799 +1,913 +27.8% 0.56% $1K 2026-04-15 $146.56
2025 Q4 REDUCED 49.5% -4.9% ✅ 6,886 -6,760 -49.5% 0.30% $1.1M 2026-01-16 $153.83
2025 Q3 ADDED — — — 13,646 +13,009 +2042.2% 0.61% $1.9M 2025-12-15 $153.53
2025 Q3 REDUCED 88.0% +12.4% ❌ 637 -4,661 -88.0% 0.03% $88K 2025-12-15 $153.53
2025 Q2 ADDED — — — 5,298 +5,231 +7807.5% 0.30% $714K 2025-07-30 $131.38
2025 Q2 REDUCED 99.3% +1.3% ❌ 67 -9,788 -99.3% 0.00% $9K 2025-07-30 $131.38
2024 Q4 ADDED — — — 9,855 +5,855 +146.4% 0.70% $1.4M 2025-01-13 $137.31
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding XLV

As of 2026 Q2 — sorted by position size

CABANA LLC 3Y 7Y 18.48% Jordan Park Group LLC 3Y 7Y 11.39% Daiichi Life International Holdings LLC 10.65% SAVA PENZISKO DRUSHTVO A.D. SKOPJE 9.6% Biltmore Wealth Management, LLC 3Y 7Y 8.99% Main Management Fund Advisors LLC 3Y 8.54% HILLTOP WEALTH ADVISORS, LLC 3Y 8.25% ALLEN WEALTH MANAGEMENT, LLC 7.96% IMZ Advisory Inc 7.68% STRATEGIC ADVISORY PARTNERS, LLC 7.13%

FAQ About FNY Investment Advisers, LLC and XLV

These are the practical questions this page is built to answer before you even open the full history table.

How long has FNY Investment Advisers, LLC reported owning XLV?

FNY Investment Advisers, LLC reported XLV across 8 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported XLV position in FNY Investment Advisers, LLC's portfolio?

The largest reported portfolio weight for XLV was 0.70% in 2024 Q4.

What is the latest reported XLV position on this page?

The most recent filing on this page is 2026 Q2, when FNY Investment Advisers, LLC reported 3,511 shares, equal to 0.20% of portfolio, with an estimated market value of $557.

What does the chart on this XLV ownership page compare?

The chart compares FNY Investment Advisers, LLC's quarterly XLV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FNY Investment Advisers, LLC time their XLV position?

Based on 13F filing dates vs. subsequent XLV price moves, FNY Investment Advisers, LLC correctly timed 7 out of 9 reported position changes (78%). The annualised alpha on XLV relative to SPY over the holding period was +187.7%.

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