Dark Forest Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	1550
2025 Q1	–	Sell	-29,090	Closed	-$1.41M	–	1477
2024 Q4	$1.41M	Buy	29,090 +11,029	+61%	+$533K	0.21%	91
2024 Q3	$819K	Sell	18,061 -2,935	-14%	-$133K	0.1%	215
2024 Q2	$863K	Buy	+20,996	New	+$863K	0.16%	128