Brevan Howard Capital Management’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
2025 Q2	$12.7M	Buy	+156,625	New	+$12.7M	0.07%	95
2025 Q1	–	Sell	-46,198	Closed	-$3.5M	–	1463
2024 Q4	$3.5M	Sell	46,198 -9,380	-17%	-$710K	0.02%	166
2024 Q3	$4.49M	Sell	55,578 -103,418	-65%	-$8.35M	0.03%	98
2024 Q2	$10.8M	Buy	+158,996	New	+$10.8M	0.1%	20