Cliff Asness's XLV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 20,803 shares of State Street Health Care Select Sector SPDR ETF (XLV) worth $3.22 M, representing 0.00% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 5 quarters.
Based on 13F filings, Cliff Asness has maintained this position in XLV for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 4,938 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's State Street Health Care Select Sector SPDR ETF (XLV) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street Health Care Select Sector SPDR ETF (XLV) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +4,736 | Add 29.48% | 20,803 | $154.80 |
| Q3 2025 | +3,346 | Add 26.30% | 16,067 | $139.17 |
| Q2 2025 | +4,938 | Add 63.45% | 12,721 | $134.79 |
| Q1 2025 | +3,451 | Add 79.66% | 7,783 | $146.01 |
| Q4 2024 | +4,332 | New Buy | 4,332 | $137.58 |
Cliff Asness's State Street Health Care Select Sector SPDR ETF Investment FAQs
Cliff Asness first purchased State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2024, acquiring 4,332 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held State Street Health Care Select Sector SPDR ETF (XLV) for 5 quarters since Q4 2024.
Cliff Asness's largest addition to State Street Health Care Select Sector SPDR ETF (XLV) was in Q2 2025, adding 12,721 shares worth $1.71 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 20,803 shares of State Street Health Care Select Sector SPDR ETF (XLV), valued at approximately $3.22 M.
As of the Q4 2025 filing, State Street Health Care Select Sector SPDR ETF (XLV) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in State Street Health Care Select Sector SPDR ETF (XLV) was 20,803 shares, as reported at the end of Q4 2025.