13F

XLV SS HEALTH CARE SELECT SECTOR

2026Q1 · CUSIP 81369Y209

🟡 Fading · Price holds, watch
Holders
1,792
Δ holders QoQ
-27
Breadth percentile
Top 94%
Whale holders
182
Δ whales
+3
Inst. holding value
$25.3B
New positions
166
Closed positions
193
Price momentum (1Q)
Put / Call
29/28

Breadth history (34 quarters)

2018Q1: Δ-3 · h=723 2018Q2: Δ-17 · h=706 2018Q3: Δ+54 · h=760 2018Q4: Δ+90 · h=850 2019Q1: Δ+26 · h=876 2019Q2: Δ-13 · h=863 2019Q3: Δ-37 · h=826 2019Q4: Δ+166 · h=992 2020Q1: Δ-13 · h=979 2020Q2: Δ+44 · h=1023 2020Q3: Δ+8 · h=1031 2020Q4: Δ+118 · h=1149 2021Q1: Δ+9 · h=1158 2021Q2: Δ+24 · h=1182 2021Q3: Δ+69 · h=1251 2021Q4: Δ+168 · h=1419 2022Q1: Δ-2 · h=1417 2022Q2: Δ+23 · h=1440 2022Q3: Δ-40 · h=1400 2022Q4: Δ+182 · h=1582 2023Q1: Δ-92 · h=1490 2023Q2: Δ+40 · h=1530 2023Q3: Δ-21 · h=1509 2023Q4: Δ+111 · h=1620 2024Q1: Δ+28 · h=1648 2024Q2: Δ+0 · h=1648 2024Q3: Δ+66 · h=1714 2024Q4: Δ+30 · h=1744 2025Q1: Δ+4 · h=1748 2025Q2: Δ-81 · h=1667 2025Q3: Δ-36 · h=1631 2025Q4: Δ+188 · h=1819 2026Q1: Δ-27 · h=1792 2018Q1: holders=723 2018Q2: holders=706 2018Q3: holders=760 2018Q4: holders=850 2019Q1: holders=876 2019Q2: holders=863 2019Q3: holders=826 2019Q4: holders=992 2020Q1: holders=979 2020Q2: holders=1023 2020Q3: holders=1031 2020Q4: holders=1149 2021Q1: holders=1158 2021Q2: holders=1182 2021Q3: holders=1251 2021Q4: holders=1419 2022Q1: holders=1417 2022Q2: holders=1440 2022Q3: holders=1400 2022Q4: holders=1582 2023Q1: holders=1490 2023Q2: holders=1530 2023Q3: holders=1509 2023Q4: holders=1620 2024Q1: holders=1648 2024Q2: holders=1648 2024Q3: holders=1714 2024Q4: holders=1744 2025Q1: holders=1748 2025Q2: holders=1667 2025Q3: holders=1631 2025Q4: holders=1819 2026Q1: holders=1792 -188 -94 +0 +94 +188 63512731910 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 17 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 1%
2024Q4 Top 17%
2024Q3 Top 2%
2024Q1 Top 10%
2023Q4 Top 3%
2023Q2 Top 4%
2022Q4 Top 0%
2022Q2 Top 5%
2021Q4 Top 2%
2021Q3 Top 1%
2021Q2 Top 11%
2020Q4 Top 3%
2020Q2 Top 6%
2019Q4 Top 1%
2019Q1 Top 10%
2018Q4 Top 2%
2018Q3 Top 1%
Put holders / Call holders: 29 / 28