Dark Forest 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
2024
Q4
Sell
-278,046
Closed -$22.5M 1321
2024
Q3
$22.5M Buy
+278,046
New +$22.5M 2.87% 1