XLV SS HEALTH CARE SELECT SECTOR
2026Q1 · CUSIP 81369Y209 · Sector: Other
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)
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% | — | — |
Options Sentiment
Put holders
29
QoQ: -3
Call holders
28
QoQ: -10
See methodology →