Cinctive 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
2022 Q4	–	Hold	0	–	–	–	536
2022 Q3	–	Hold	0	–	–	–	613
2022 Q1	–	Sell	-46,001	Closed	-$3.29M	–	624
2021 Q4	$3.29M	Buy	+46,001	New	+$3.29M	0.14%	214
2021 Q3	–	Hold	0	–	–	–	626
2021 Q2	–	Hold	0	–	–	–	617