Holocene Advisors’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
Sell
-661,764
Closed -$52.2M 890
2025
Q1
$52.2M Buy
+661,764
New +$52.2M 0.15% 159