Granby 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
$5.31M Hold
65,000
2.96% 12
2025
Q1
$5.13M Hold
65,000
2.76% 14
2024
Q4
$4.92M Hold
65,000
2.55% 11
2024
Q3
$5.25M Hold
65,000
2.72% 14
2024
Q2
$4.43M Buy
+65,000
New +$4.43M 2.53% 14