Caxton Associates (New York)’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	0	–	–	–	665
2022 Q4	–	Hold	0	–	–	–	638
2022 Q1	–	Sell	-65,600	Closed	-$6.94M	–	754
2021 Q4	$6.94M	Buy	65,600 +64,600	+6,460%	+$6.71M	0.88%	28
2021 Q3	$98K	Buy	+1,000	New	+$103K	0.01%	428
2021 Q2	–	Sell	-2,000	Closed	-$197K	–	652
2021 Q1	$197K	Buy	+2,000	New	+$183K	0.02%	373
2017 Q2	–	Hold	0	–	–	–	610
2017 Q1	–	Sell	-40,000	Closed	-$2.58M	–	479
2016 Q4	$2.49M	Buy	+40,000	New	+$2.41M	0.14%	138
2013 Q4	–	Sell	-448,400	Closed	-$20.8M	–	308
2013 Q3	$20.8M	Buy	+448,400	New	+$20.3M	1.93%	22