Davidson Kempner 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 Q3	–	Sell	-131,400	Closed	-$8.95M	–	268
2024 Q2	$8.95M	Buy	+131,400	New	+$8.95M	0.14%	118