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

Perella Weinberg Partners 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
2017 Q4	–	Sell	-143,534	Closed	-$238K	–	170
2017 Q3	$238K	Buy	+143,534	New	+$11.5M	20.01%	1
2013 Q4	–	Sell	-50,000	Closed	-$2.53M	–	129
2013 Q3	$2.53M	Buy	+50,000	New	+$2.51M	0.27%	79

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

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

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

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

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

SGI

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Perella Weinberg Partners Capital Management's XLV Position: Q4 2017 in Review

Perella Weinberg Partners Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2017, closing a stake of 143,534 shares — an estimated $238K sold.

Perella Weinberg Partners Capital Management first reported a position in XLV in Q3 2013 and held it in 2 quarters. The position peaked at $2.53M in Q3 2013. 769 funds tracked by Wall St. Rank hold XLV as of Q4 2017.

Perella Weinberg Partners Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 143,534 State Street Health Care Select Sector SPDR ETF shares in Q4 2017, an estimated $238K.
Perella Weinberg Partners Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2013 and held it in 2 quarters.
Perella Weinberg Partners Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $2.53M in Q3 2013.
769 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2017.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.