Timber Hill’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Timber Hill’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
2020 Q2	–	Sell	-3,600	Closed	-$367K	–	28
2020 Q1	$367K	Hold	3,600	–	–	0.39%	20
2019 Q4	$367K	Buy	3,600 +1,200	+50%	+$115K	0.39%	20
2019 Q3	$216K	Hold	2,400	–	–	0.17%	13
2019 Q2	$222K	Buy	+2,400	New	+$216K	0.17%	24
2018 Q2	–	Sell	-171,997	Closed	-$14M	–	286
2018 Q1	$14M	Sell	171,997 -195,979	-53%	-$16.7M	2.14%	7
2017 Q4	$30.4M	Buy	367,976 +348,124	+1,754%	+$28.7M	1.96%	7
2017 Q3	$1.62M	Buy	+19,852	New	+$1.59M	0.15%	119
2017 Q2	–	Sell	-21,359	Closed	-$1.63M	–	1874
2017 Q1	$1.59M	Buy	+21,359	New	+$1.56M	0.01%	816
2016 Q4	–	Sell	-38,484	Closed	-$2.67M	–	2421
2016 Q3	$2.77M	Sell	38,484 -4,885	-11%	-$360K	0.01%	682
2016 Q2	$3.11M	Sell	43,369 -80,517	-65%	-$5.67M	0.01%	704
2016 Q1	$8.4M	Buy	+123,886	New	+$8.3M	0.04%	360
2015 Q4	–	Sell	-88,139	Closed	-$6.23M	–	2522
2015 Q3	$5.84M	Buy	+88,139	New	+$6.44M	0.02%	501
2015 Q1	–	Sell	-5,948	Closed	-$424K	–	2662
2014 Q4	$407K	Buy	+5,948	New	+$398K	﹤0.01%	1993
2014 Q3	–	Sell	-10,002	Closed	-$626K	–	2878
2014 Q2	$608K	Sell	10,002 -34,119	-77%	-$2M	﹤0.01%	1971
2014 Q1	$2.58M	Buy	44,121 +26,389	+149%	+$1.52M	0.01%	996
2013 Q4	$983K	Buy	+17,732	New	+$948K	﹤0.01%	1847

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Timber Hill's XLV Position: Q2 2020 in Review

Timber Hill sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2020, closing a stake of 3,600 shares — an estimated $367K sold.

Timber Hill first reported a position in XLV in Q4 2013 and held it in 16 quarters. The position peaked at $30.4M in Q4 2017. 1,050 funds tracked by Wall St. Rank hold XLV as of Q2 2020.

Timber Hill reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Timber Hill sold 3,600 State Street Health Care Select Sector SPDR ETF shares in Q2 2020, an estimated $367K.
Timber Hill first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2013 and held it in 16 quarters.
Timber Hill's State Street Health Care Select Sector SPDR ETF position peaked at $30.4M in Q4 2017.
1,050 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2020.

Based on Timber Hill's 13F filing for Q2 2020, filed 18 Aug 2020.