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

Laurion Capital 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
2022 Q3	–	Sell	-2,550	Closed	-$327K	–	621
2022 Q2	$327K	Buy	+2,550	New	+$334K	0.01%	366
2020 Q1	–	Sell	-7,646	Closed	-$779K	–	1127
2019 Q4	$779K	Sell	7,646 -60,761	-89%	-$5.84M	0.01%	616
2019 Q3	$6.17M	Sell	68,407 -8,800	-11%	-$803K	0.05%	305
2019 Q2	$7.15M	Buy	+77,207	New	+$6.94M	0.07%	226
2019 Q1	–	Sell	-34,500	Closed	-$2.98M	–	1353
2018 Q4	$2.98M	Sell	34,500 -18,387	-35%	-$1.66M	0.05%	379
2018 Q3	$5.03M	Buy	52,887 +26,887	+103%	+$2.43M	0.05%	351
2018 Q2	$2.17M	Buy	26,000 +5,900	+29%	+$489K	0.02%	584
2018 Q1	$1.64M	Buy	+20,100	New	+$1.71M	0.01%	694
2017 Q4	–	Sell	-15,781	Closed	-$1.29M	–	1897
2017 Q3	$1.29M	Buy	15,781 +6,831	+76%	+$549K	0.01%	894
2017 Q2	$709K	Sell	8,950 -107,050	-92%	-$8.16M	﹤0.01%	1146
2017 Q1	$8.63M	Buy	+116,000	New	+$8.45M	0.06%	313

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Laurion Capital Management's XLV Position: Q3 2022 in Review

Laurion Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2022, closing a stake of 2,550 shares — an estimated $327K sold.

Laurion Capital Management first reported a position in XLV in Q1 2017 and held it in 11 quarters. The position peaked at $8.63M in Q1 2017. 1,422 funds tracked by Wall St. Rank hold XLV as of Q3 2022.

Laurion Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Laurion Capital Management sold 2,550 State Street Health Care Select Sector SPDR ETF shares in Q3 2022, an estimated $327K.
Laurion Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2017 and held it in 11 quarters.
Laurion Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $8.63M in Q1 2017.
1,422 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2022.

Based on Laurion Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.