XLV β€” SELECT SECTOR SPDR TR

Ownership history in READYSTATE ASSET MANAGEMENT LP  Β·  5 quarters on record

AI Ownership Summary

READYSTATE ASSET MANAGEMENT LP reported SELECT SECTOR SPDR TR (XLV) in 5 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.02% in 2025 Q3. The latest visible filing shows XLV at 0.02% 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.

What this XLV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was READYSTATE ASSET MANAGEMENT LP's position in SELECT SECTOR SPDR TR, 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
2025 Q3

XLV was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q3

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

Time in book
Holding Window
2024 Q1 to 2025 Q3

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.

How READYSTATE ASSET MANAGEMENT LP held XLV β€” position size vs. price
% of Fund (quarterly)    XLV price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 2,959 +92 +3.2% 0.02% $412K 2025-11-07 $144.92
2025 Q2 ADDED 2,867 +36 +1.3% 0.01% $386K 2025-08-07 $127.35
2025 Q1 ADDED 2,831 +131 +4.9% 0.01% $413K 2025-05-06 $131.98
2024 Q1 REDUCED 2,700 -100 -3.6% 0.01% $399K 2024-05-13 $138.70
2024 Q1 INITIATED 2,800 β€” β€” 0.01% $414K 2024-05-13 $138.70

FAQ About READYSTATE ASSET MANAGEMENT LP and XLV

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

How long has READYSTATE ASSET MANAGEMENT LP reported owning XLV?

READYSTATE ASSET MANAGEMENT LP reported XLV across 5 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported XLV position in READYSTATE ASSET MANAGEMENT LP's portfolio?

The largest reported portfolio weight for XLV was 0.02% in 2025 Q3.

What is the latest reported XLV position on this page?

The most recent filing on this page is 2025 Q3, when READYSTATE ASSET MANAGEMENT LP reported 2,959 shares, equal to 0.02% of portfolio, with an estimated market value of $412K.

What does the chart on this XLV ownership page compare?

The chart compares READYSTATE ASSET MANAGEMENT LP'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.

← Back to READYSTATE ASSET MANAGEMENT LP Holdings