Broadmark Asset 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
2023 Q1	–	Sell	-197,011	Closed	-$13.9M	–	5
2022 Q4	$13.9M	Buy	+197,011	New	+$13.9M	25.44%	1