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
2019 Q3	–	Sell	-35,000	Closed	-$3.24M	–	302
2019 Q2	$3.24M	Hold	35,000	–	–	0.08%	226
2019 Q1	$3.21M	Hold	35,000	–	–	0.09%	215
2018 Q4	$3.03M	Buy	+35,000	New	+$3.17M	0.11%	173
2018 Q1	–	Sell	-107,800	Closed	-$8.91M	–	498
2017 Q4	$8.91M	Buy	107,800 +106,722	+9,900%	+$8.8M	0.09%	240
2017 Q3	$8.81M	Hold	1,078	–	–	0.07%	297
2017 Q2	$8.54M	Buy	+1,078	New	+$82.1K	0.06%	322
2016 Q2	–	Sell	-1,620	Closed	-$11M	–	452
2016 Q1	$11M	Buy	1,620 +980	+153%	+$65.6K	0.13%	112
2015 Q4	$4.61M	Buy	640 +420	+191%	+$29.7K	0.06%	166
2015 Q3	$1.46M	Hold	220	–	–	0.03%	302
2015 Q2	$1.64M	Hold	220	–	–	0.02%	366
2015 Q1	$1.59M	Buy	+220	New	+$15.7K	0.02%	280

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.