Athanor Capital’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-332,847	Closed	-$21.3M	–	770
2021 Q1	$21.3M	Buy	+332,847	New	+$21.3M	0.49%	29
2020 Q2	–	Sell	-349,700	Closed	-$19.4M	–	566
2020 Q1	$19.4M	Buy	+349,700	New	+$19.4M	1.26%	25