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

PDT 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
2018 Q2	–	Sell	-10,100	Closed	-$822K	–	583
2018 Q1	$822K	Sell	10,100 -40,800	-80%	-$3.48M	0.03%	379
2017 Q4	$4.21M	Sell	50,900 -38,276	-43%	-$3.16M	0.12%	209
2017 Q3	$7.29M	Buy	89,176 +44,106	+98%	+$3.54M	0.24%	150
2017 Q2	$3.57M	Sell	45,070 -22,088	-33%	-$1.68M	0.14%	192
2017 Q1	$4.99M	Buy	+67,158	New	+$4.89M	0.26%	144
2016 Q4	–	Sell	-68,878	Closed	-$4.97M	–	560
2016 Q3	$4.97M	Buy	68,878 +53,978	+362%	+$3.97M	0.29%	142
2016 Q2	$1.07M	Buy	+14,900	New	+$1.05M	0.08%	255
2016 Q1	–	Sell	-6,700	Closed	-$483K	–	605
2015 Q4	$483K	Buy	+6,700	New	+$473K	0.07%	278
2015 Q3	–	Sell	-9,500	Closed	-$707K	–	1607
2015 Q2	$707K	Buy	+9,500	New	+$704K	0.02%	856

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

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

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

SGI

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PDT Partners's XLV Position: Q2 2018 in Review

PDT Partners sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2018, closing a stake of 10,100 shares — an estimated $822K sold.

PDT Partners first reported a position in XLV in Q2 2015 and held it in 9 quarters. The position peaked at $7.29M in Q3 2017. 741 funds tracked by Wall St. Rank hold XLV as of Q2 2018.

PDT Partners reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
PDT Partners sold 10,100 State Street Health Care Select Sector SPDR ETF shares in Q2 2018, an estimated $822K.
PDT Partners first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2015 and held it in 9 quarters.
PDT Partners's State Street Health Care Select Sector SPDR ETF position peaked at $7.29M in Q3 2017.
741 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2018.

Based on PDT Partners's 13F filing for Q2 2018, filed 14 Aug 2018.