Davidson Kempner Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-75,000	Closed	-$9.71M	–	354
2023 Q1	$9.71M	Buy	+75,000	New	+$9.71M	0.16%	98
2021 Q1	–	Sell	-5,000	Closed	-$567K	–	509
2020 Q4	$567K	Buy	+5,000	New	+$567K	0.01%	251