Elliott Investment Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,000,000	Closed	-$278M	–	37
2025 Q3	$278M	Buy	+2,000,000	New	+$271M	1.23%	19
2024 Q1	–	Sell	-2,055,000	Closed	-$280M	–	67
2023 Q4	$280M	Buy	2,055,000 +655,000	+47%	+$85.2M	1.5%	19
2023 Q3	$180M	Sell	1,400,000 -100,000	-7%	-$13.3M	1.39%	17
2023 Q2	$199M	Buy	+1,500,000	New	+$198M	1.75%	16
2023 Q1	–	Sell	-1,812,500	Closed	-$246M	–	62
2022 Q4	$246M	Sell	1,812,500 -37,500	-2%	-$4.97M	2.01%	11
2022 Q3	$224M	Buy	1,850,000 +210,200	+13%	+$27.1M	2.32%	11
2022 Q2	$210M	Buy	1,639,800 +469,900	+40%	+$61.6M	2.42%	11
2022 Q1	$160M	Buy	1,169,900 +422,000	+56%	+$55.9M	1.6%	18
2021 Q4	$105M	Sell	747,900 -373,200	-33%	-$49.6M	0.93%	29
2021 Q3	$143M	Buy	1,121,100 +948,600	+550%	+$125M	1.02%	21
2021 Q2	$21.7M	Buy	+172,500	New	+$21.1M	0.17%	41