Highbridge Capital Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,083	Closed	-$446K	–	696
2018 Q2	$446K	Buy	+4,083	New	+$446K	0.01%	451