Schonfeld Strategic Advisors’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
2025 Q4	–	Sell	-5,183	Closed	-$721K	–	2673
2025 Q3	$721K	Buy	+5,183	New	+$701K	0.01%	1530
2025 Q1	–	Sell	-4,467	Closed	-$615K	–	2537
2024 Q4	$615K	Sell	4,467 -1,436	-24%	-$210K	﹤0.01%	1313
2024 Q3	$909K	Sell	5,903 -50,802	-90%	-$7.7M	0.01%	1194
2024 Q2	$8.26M	Buy	56,705 +43,538	+331%	+$6.25M	0.06%	406
2024 Q1	$1.95M	Buy	13,167 +161	+1%	+$23.1K	0.02%	1003
2023 Q4	$1.77M	Sell	13,006 -117,600	-90%	-$15.3M	0.01%	838
2023 Q3	$16.8M	Buy	130,606 +58,592	+81%	+$7.78M	0.16%	218
2023 Q2	$9.56M	Buy	72,014 +24,975	+53%	+$3.29M	0.08%	354
2023 Q1	$6.09M	Buy	47,039 +3,590	+8%	+$469K	0.06%	392
2022 Q4	$5.9M	Buy	43,449 +28,144	+184%	+$3.73M	0.05%	432
2022 Q3	$1.85M	Sell	15,305 -13,585	-47%	-$1.75M	0.02%	901
2022 Q2	$3.71M	Buy	+28,890	New	+$3.79M	0.04%	552
2021 Q3	–	Sell	-6,745	Closed	-$850K	–	2540
2021 Q2	$850K	Buy	+6,745	New	+$827K	0.01%	988
2019 Q3	–	Sell	-29,186	Closed	-$2.7M	–	1282
2019 Q2	$2.7M	Sell	29,186 -51,895	-64%	-$4.67M	0.1%	241
2019 Q1	$7.44M	Buy	+81,081	New	+$7.31M	0.26%	105
2018 Q4	–	Sell	-40,379	Closed	-$3.84M	–	1259
2018 Q3	$3.84M	Buy	40,379 +8,106	+25%	+$732K	0.17%	170
2018 Q2	$2.69M	Buy	+32,273	New	+$2.67M	0.15%	224