Laurion Capital Management’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
2022 Q3	–	Sell	-2,550	Closed	-$327K	–	649
2022 Q2	$327K	Buy	+2,550	New	+$334K	0.01%	366
2020 Q1	–	Sell	-7,646	Closed	-$779K	–	1194
2019 Q4	$779K	Sell	7,646 -60,761	-89%	-$5.84M	0.04%	616
2019 Q3	$6.17M	Sell	68,407 -8,800	-11%	-$803K	0.25%	305
2019 Q2	$7.15M	Buy	+77,207	New	+$6.94M	0.36%	226
2019 Q1	–	Sell	-34,500	Closed	-$2.98M	–	1389
2018 Q4	$2.98M	Sell	34,500 -18,387	-35%	-$1.66M	0.15%	379
2018 Q3	$5.03M	Buy	52,887 +26,887	+103%	+$2.43M	0.19%	351
2018 Q2	$2.17M	Buy	26,000 +5,900	+29%	+$489K	0.05%	584
2018 Q1	$1.64M	Buy	+20,100	New	+$1.71M	0.04%	694
2017 Q4	–	Sell	-15,781	Closed	-$1.29M	–	1955
2017 Q3	$1.29M	Buy	15,781 +6,831	+76%	+$549K	0.03%	894
2017 Q2	$709K	Sell	8,950 -107,050	-92%	-$8.16M	0.02%	1146
2017 Q1	$8.63M	Buy	+116,000	New	+$8.45M	0.25%	313