1C
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111 Capital’s Utilities Select Sector SPDR Fund XLU Stock Holding History

111 Capital’s Portfolio XLU Stock Details XLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.37M Sell
28,988
-8,299
-22% -$678K 0.41% 44
2025
Q1 		$2.94M Buy
+37,287
New +$2.94M 0.57% 31