Kepos Capital’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
2021 Q3	–	Sell	-11,637	Closed	-$1.47M	–	589
2021 Q2	$1.47M	Sell	11,637 -67,186	-85%	-$8.23M	0.11%	243
2021 Q1	$9.2M	Buy	78,823 +40,095	+104%	+$4.63M	0.59%	26
2020 Q4	$4.39M	Buy	+38,728	New	+$4.23M	0.39%	107
2020 Q3	–	Sell	-16,129	Closed	-$1.61M	–	292
2020 Q2	$1.61M	Buy	16,129 +5,234	+48%	+$517K	0.21%	93
2020 Q1	$965K	Buy	+10,895	New	+$1.06M	0.2%	77
2019 Q4	–	Sell	-210,373	Closed	-$19M	–	426
2019 Q3	$19M	Sell	210,373 -8,053	-4%	-$735K	1.87%	11
2019 Q2	$20.2M	Buy	+218,426	New	+$19.6M	2.06%	8
2018 Q2	–	Sell	-21,704	Closed	-$1.77M	–	369
2018 Q1	$1.77M	Buy	+21,704	New	+$1.85M	0.1%	144