Dark Forest Capital Management’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,523	Closed	-$513K	–	925
2024 Q1	$513K	Sell	5,523 -15,808	-74%	-$1.47M	0.09%	268
2023 Q4	$1.82M	Buy	21,331 +17,141	+409%	+$1.47M	0.27%	64
2023 Q3	$329K	Hold	4,190	–	–	0.03%	872
2023 Q2	$347K	Buy	+4,190	New	+$347K	0.03%	769