Dupont 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
2025 Q2	$14.2M	Buy	+173,805	New	+$14.2M	1.53%	16
2024 Q4	–	Sell	-82,891	Closed	-$6.7M	–	122
2024 Q3	$6.7M	Buy	+82,891	New	+$6.7M	0.56%	58