Elliott Investment Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,000,000	Closed	-$338M	–	49
2024 Q4	$338M	Hold	7,000,000	–	–	2.03%	11
2024 Q3	$317M	Sell	7,000,000 -500,000	-7%	-$21.8M	1.64%	10
2024 Q2	$308M	Sell	7,500,000 -2,500,000	-25%	-$103M	1.78%	12
2024 Q1	$421M	Buy	10,000,000 +2,500,000	+33%	+$98.7M	2.61%	9
2023 Q4	$282M	Buy	7,500,000 +500,000	+7%	+$17.3M	1.51%	18
2023 Q3	$232M	Sell	7,000,000 -1,500,000	-18%	-$51.7M	1.8%	14
2023 Q2	$287M	Buy	8,500,000 +1,000,000	+13%	+$32.6M	2.52%	13
2023 Q1	$241M	Buy	7,500,000 +4,000,000	+114%	+$139M	1.79%	15
2022 Q4	$120M	Buy	+3,500,000	New	+$118M	0.98%	21
2022 Q2	–	Sell	-2,500,000	Closed	-$95.8M	–	48
2022 Q1	$95.8M	Sell	2,500,000 -1,500,000	-38%	-$58.6M	0.96%	27
2021 Q4	$156M	Hold	4,000,000	–	–	1.38%	23
2021 Q3	$150M	Sell	4,000,000 -1,000,000	-20%	-$37.4M	1.08%	20
2021 Q2	$183M	Buy	5,000,000 +500,000	+11%	+$18.3M	1.41%	17
2021 Q1	$153M	Buy	4,500,000 +3,500,000	+350%	+$112M	1.14%	20
2020 Q4	$29.5M	Sell	1,000,000 -9,000,000	-90%	-$241M	0.29%	38
2020 Q3	$241M	Buy	+10,000,000	New	+$243M	2.52%	8