Elliott Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,000,000	Closed	-$129M	–	37
2019 Q4	$129M	Hold	4,000,000	–	–	1.09%	20
2019 Q3	$129M	Hold	4,000,000	–	–	1.08%	23
2019 Q2	$119M	Buy	+4,000,000	New	+$117M	0.8%	29
2019 Q1	–	Sell	-5,000,000	Closed	-$132M	–	85
2018 Q4	$132M	Hold	5,000,000	–	–	0.95%	20
2018 Q3	$132M	Sell	5,000,000 -10,000,000	-67%	-$266M	0.58%	28
2018 Q2	$390M	Buy	+15,000,000	New	+$377M	1.93%	15
2018 Q1	–	Sell	-18,000,000	Closed	-$474M	–	80
2017 Q4	$474M	Sell	18,000,000 -2,000,000	-10%	-$54.8M	2.97%	12
2017 Q3	$531M	Buy	20,000,000 +4,600,000	+30%	+$123M	3.13%	10
2017 Q2	$400M	Buy	+15,400,000	New	+$404M	2.51%	11