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

Elliott Management’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 Q4	–	Sell	-1,500,000	Closed	-$135M	–	66
2019 Q3	$135M	Sell	1,500,000 -1,710,000	-53%	-$156M	1.13%	22
2019 Q2	$297M	Buy	+3,210,000	New	+$289M	1.99%	18
2018 Q1	–	Sell	-2,050,000	Closed	-$169M	–	81
2017 Q4	$169M	Buy	2,050,000 +500,000	+32%	+$41.2M	1.06%	21
2017 Q3	$127M	Buy	+1,550,000	New	+$124M	0.75%	26

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Elliott Management's XLV Position: Q3 2019 in Review

Elliott Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2019, closing a stake of 2,123,971 shares — an estimated $194M sold.

Elliott Management first reported a position in XLV in Q2 2019 and held it in 1 quarter. The position peaked at $197M in Q2 2019. 840 funds tracked by Wall St. Rank hold XLV as of Q3 2019.

Elliott Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
Elliott Management sold 2,123,971 State Street Health Care Select Sector SPDR ETF shares in Q3 2019, an estimated $194M.
Elliott Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2019 and held it in 1 quarter.
Elliott Management's State Street Health Care Select Sector SPDR ETF position peaked at $197M in Q2 2019.
840 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2019.

Based on Elliott Management's 13F filing for Q3 2019, filed 14 Nov 2019.