Castle Hook Partners’s Industrial Select Sector SPDR Fund XLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-1,346,474
Closed -$104M 60
2020
Q3
$104M Buy
+1,346,474
New +$104M 4.06% 3