Kepos Capital’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Kepos Capital’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
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

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kepos Capital's XLV Position: Q3 2021 in Review

Kepos Capital sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2021, closing a stake of 11,637 shares — an estimated $1.47M sold.

Kepos Capital first reported a position in XLV in Q1 2018 and held it in 8 quarters. The position peaked at $20.2M in Q2 2019. 1,273 funds tracked by Wall St. Rank hold XLV as of Q3 2021.

Kepos Capital reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
Kepos Capital sold 11,637 State Street Health Care Select Sector SPDR ETF shares in Q3 2021, an estimated $1.47M.
Kepos Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2018 and held it in 8 quarters.
Kepos Capital's State Street Health Care Select Sector SPDR ETF position peaked at $20.2M in Q2 2019.
1,273 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2021.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.