GLG Partners’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

GLG Partners’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
2017 Q1	–	Sell	-84,408	Closed	-$5.82M	–	532
2016 Q4	$5.82M	Buy	+84,408	New	+$5.86M	0.23%	117
2016 Q3	–	Sell	-466,055	Closed	-$33.4M	–	519
2016 Q2	$33.4M	Buy	466,055 +151,337	+48%	+$10.7M	1%	14
2016 Q1	$21.3M	Sell	314,718 -88,876	-22%	-$5.95M	0.6%	43
2015 Q4	$29.1M	Buy	403,594 +26,670	+7%	+$1.88M	0.92%	22
2015 Q3	$25M	Sell	376,924 -31,944	-8%	-$2.33M	0.66%	39
2015 Q2	$30.4M	Sell	408,868 -36,600	-8%	-$2.71M	0.79%	28
2015 Q1	$32.3M	Buy	445,468 +221,530	+99%	+$15.8M	1.08%	16
2014 Q4	$15.3M	Sell	223,938 -463,452	-67%	-$31M	0.45%	68
2014 Q3	$43.9M	Buy	+687,390	New	+$43M	1.01%	17

Other funds holding XLV

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

GLG Partners's XLV Position: Q1 2017 in Review

GLG Partners sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2017, closing a stake of 84,408 shares — an estimated $5.82M sold.

GLG Partners first reported a position in XLV in Q3 2014 and held it in 9 quarters. The position peaked at $43.9M in Q3 2014. 660 funds tracked by Wall St. Rank hold XLV as of Q1 2017.

GLG Partners reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
GLG Partners sold 84,408 State Street Health Care Select Sector SPDR ETF shares in Q1 2017, an estimated $5.82M.
GLG Partners first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2014 and held it in 9 quarters.
GLG Partners's State Street Health Care Select Sector SPDR ETF position peaked at $43.9M in Q3 2014.
660 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2017.

Based on GLG Partners's 13F filing for Q1 2017, filed 15 May 2017.