Arrowgrass Capital Partners (US)’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-99,478	Closed	-$8.22M	–	497
2017 Q4	$8.22M	Sell	99,478 -162,739	-62%	-$13.4M	0.08%	251
2017 Q3	$21.4M	Sell	262,217 -7,567	-3%	-$608K	0.16%	158
2017 Q2	$21.4M	Buy	269,784 +234,344	+661%	+$17.9M	0.16%	167
2017 Q1	$2.63M	Sell	35,440 -8,600	-20%	-$627K	0.03%	399
2016 Q4	$3.04M	Buy	44,040 +13,182	+43%	+$915K	0.03%	311
2016 Q3	$2.23M	Buy	30,858 +29,218	+1,782%	+$2.15M	0.03%	294
2016 Q2	$118K	Hold	1,640	–	–	﹤0.01%	402
2016 Q1	$111K	Sell	1,640 -27,252	-94%	-$1.83M	﹤0.01%	379
2015 Q4	$2.08M	Sell	28,892 -97,741	-77%	-$6.91M	0.03%	249
2015 Q3	$8.39M	Buy	126,633 +121,192	+2,227%	+$8.86M	0.16%	109
2015 Q2	$405K	Buy	5,441 +3,414	+168%	+$253K	0.01%	461
2015 Q1	$147K	Buy	+2,027	New	+$145K	﹤0.01%	383

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s XLV Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2018, closing a stake of 99,478 shares — an estimated $8.22M sold.

Arrowgrass Capital Partners (US) first reported a position in XLV in Q1 2015 and held it in 12 quarters. The position peaked at $21.4M in Q3 2017. 757 funds tracked by Wall St. Rank hold XLV as of Q1 2018.

Arrowgrass Capital Partners (US) reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 99,478 State Street Health Care Select Sector SPDR ETF shares in Q1 2018, an estimated $8.22M.
Arrowgrass Capital Partners (US) first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2015 and held it in 12 quarters.
Arrowgrass Capital Partners (US)'s State Street Health Care Select Sector SPDR ETF position peaked at $21.4M in Q3 2017.
757 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.