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
2017 Q4	–	Sell	-11,600	Closed	-$948K	–	805
2017 Q3	$948K	Sell	11,600 -8,500	-42%	-$683K	0.09%	202
2017 Q2	$1.59M	Sell	20,100 -467,900	-96%	-$35.6M	0.06%	256
2017 Q1	$36.3M	Sell	488,000 -340,100	-41%	-$24.8M	0.26%	50
2016 Q4	$57.1M	Sell	828,100 -245,400	-23%	-$17M	0.26%	58
2016 Q3	$77.4M	Buy	1,073,500 +356,900	+50%	+$26.3M	0.37%	35
2016 Q2	$51.4M	Sell	716,600 -406,600	-36%	-$28.6M	0.24%	70
2016 Q1	$76.1M	Buy	1,123,200 +595,300	+113%	+$39.9M	0.37%	37
2015 Q4	$38M	Sell	527,900 -420,800	-44%	-$29.7M	0.18%	82
2015 Q3	$62.8M	Buy	948,700 +534,800	+129%	+$39.1M	0.26%	62
2015 Q2	$30.8M	Sell	413,900 -187,400	-31%	-$13.9M	0.14%	126
2015 Q1	$43.6M	Sell	601,300 -366,200	-38%	-$26.1M	0.2%	89
2014 Q4	$66.2M	Buy	967,500 +20,000	+2%	+$1.34M	0.27%	44
2014 Q3	$60.6M	Buy	947,500 +17,900	+2%	+$1.12M	0.25%	47
2014 Q2	$56.5M	Sell	929,600 -266,600	-22%	-$15.7M	0.26%	36
2014 Q1	$70M	Sell	1,196,200 -662,300	-36%	-$38.2M	0.3%	35
2013 Q4	$103M	Buy	1,858,500 +286,300	+18%	+$15.3M	0.37%	26
2013 Q3	$79.5M	Sell	1,572,200 -302,200	-16%	-$15.2M	0.28%	42
2013 Q2	$89.2M	Buy	+1,874,400	New	+$89.8M	0.33%	31

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.