UBS O'Connor’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 Q3	–	Hold	0	–	–	–	515
2025 Q2	–	Hold	0	–	–	–	517
2025 Q1	–	Hold	0	–	–	–	537
2024 Q4	–	Hold	0	–	–	–	650
2024 Q3	–	Hold	0	–	–	–	680
2024 Q2	–	Hold	0	–	–	–	707
2024 Q1	–	Hold	0	–	–	–	666
2023 Q4	–	Hold	0	–	–	–	662
2023 Q3	–	Hold	0	–	–	–	685
2023 Q2	–	Hold	0	–	–	–	694
2023 Q1	–	Hold	0	–	–	–	661
2020 Q2	–	Sell	-80,000	Closed	-$7.09M	–	467
2020 Q1	$7.09M	Buy	+80,000	New	+$7.77M	0.15%	121
2019 Q3	–	Sell	-220,000	Closed	-$20.4M	–	399
2019 Q2	$20.4M	Buy	+220,000	New	+$19.8M	0.4%	39
2019 Q1	–	Sell	-230,000	Closed	-$19.9M	–	162
2018 Q4	$19.9M	Sell	230,000 -110,000	-32%	-$9.96M	0.72%	35
2018 Q3	$32.4M	Buy	340,000 +40,000	+13%	+$3.61M	0.74%	29
2018 Q2	$25M	Buy	+300,000	New	+$24.9M	0.51%	41
2018 Q1	–	Sell	-7,087	Closed	-$586K	–	400
2017 Q4	$586K	Buy	7,087 +2,087	+42%	+$172K	0.01%	259
2017 Q3	$409K	Buy	+5,000	New	+$402K	0.01%	308
2016 Q4	–	Sell	-86,943	Closed	-$6.27M	–	497
2016 Q3	$6.27M	Sell	86,943 -33,057	-28%	-$2.43M	0.1%	185
2016 Q2	$8.61M	Buy	120,000 +17,894	+18%	+$1.26M	0.19%	140
2016 Q1	$6.92M	Sell	102,106 -28,316	-22%	-$1.9M	0.13%	169
2015 Q4	$9.39M	Buy	+130,422	New	+$9.22M	0.16%	121
2013 Q3	–	Sell	-43,000	Closed	-$2.05M	–	621
2013 Q2	$2.05M	Buy	+43,000	New	+$2.06M	0.04%	324