HBK Investments’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-280,000	Closed	-$30M	–	564
2023 Q2	$30M	Sell	280,000 -815,200	-74%	-$82.1M	0.95%	30
2023 Q1	$111M	Buy	+1,095,200	New	+$110M	4.02%	11
2018 Q3	–	Sell	-160,500	Closed	-$11.5M	–	1397
2018 Q2	$11.5M	Buy	160,500 +38,500	+32%	+$2.86M	0.1%	153
2018 Q1	$9.06M	Buy	+122,000	New	+$9.4M	0.08%	163
2015 Q1	–	Sell	-300,000	Closed	-$17M	–	1205
2014 Q4	$17M	Hold	300,000	–	–	0.34%	78
2014 Q3	$15.9M	Buy	300,000 +120,000	+67%	+$6.44M	0.45%	71
2014 Q2	$9.73M	Hold	180,000	–	–	0.3%	96
2014 Q1	$9.42M	Sell	180,000 -1,320,000	-88%	-$67.8M	0.26%	96
2013 Q4	$78.4M	Hold	1,500,000	–	–	2.16%	8
2013 Q3	$69.6M	Hold	1,500,000	–	–	1.38%	15
2013 Q2	$64M	Buy	+1,500,000	New	+$63.7M	1.55%	10