Diametric Capital’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	–	Sell	-7,224	Closed	-$473K	–	373
2022 Q3	$473K	Buy	+7,224	New	+$473K	0.24%	143
2020 Q3	–	Sell	-18,840	Closed	-$1.06M	–	189
2020 Q2	$1.06M	Buy	+18,840	New	+$1.06M	0.81%	47