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
Sell
-70,000
Closed -$40.6K 462
2025
Q2
$40.6K Buy
+70,000
New +$9.45M ﹤0.01% 330

Other funds holding XLV

UBS O'Connor's XLV Position: Q2 2020 in Review

UBS O'Connor sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2020, closing a stake of 80,000 shares — an estimated $7.09M sold.

UBS O'Connor first reported a position in XLV in Q2 2013 and held it in 13 quarters. The position peaked at $32.4M in Q3 2018. 1,051 funds tracked by Wall St. Rank hold XLV as of Q2 2020.

  • UBS O'Connor reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
  • UBS O'Connor sold 80,000 State Street Health Care Select Sector SPDR ETF shares in Q2 2020, an estimated $7.09M.
  • UBS O'Connor first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 13 quarters.
  • UBS O'Connor's State Street Health Care Select Sector SPDR ETF position peaked at $32.4M in Q3 2018.
  • 1,051 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2020.

Based on UBS O'Connor's 13F filing for Q2 2020, filed 13 Aug 2020.