Bricktown 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
2024 Q3	–	Sell	-306,683	Closed	-$20.9M	–	51
2024 Q2	$20.9M	Buy	+306,683	New	+$20.9M	4.25%	6