Hudson Bay Capital Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.38M	Hold	50,000	–	–	0.03%	310
2025 Q1	$6.55M	Buy	+50,000	New	+$6.55M	0.02%	309
2024 Q4	–	Sell	-24,000	Closed	-$3.25M	–	892
2024 Q3	$3.25M	Sell	24,000 -15,000	-38%	-$2.03M	0.01%	369
2024 Q2	$4.75M	Buy	+39,000	New	+$4.75M	0.02%	310
2024 Q1	–	Sell	-5,000	Closed	-$570K	–	793
2023 Q4	$570K	Hold	5,000	–	–	﹤0.01%	471
2023 Q3	$507K	Hold	5,000	–	–	﹤0.01%	516
2023 Q2	$537K	Hold	5,000	–	–	﹤0.01%	553
2023 Q1	$506K	Buy	+5,000	New	+$506K	﹤0.01%	580
2022 Q4	–	Sell	-5,000	Closed	-$414K	–	1078
2022 Q3	$414K	Sell	5,000 -94,517	-95%	-$7.83M	﹤0.01%	860
2022 Q2	$8.69M	Buy	99,517 +94,517	+1,890%	+$8.26M	0.07%	203
2022 Q1	$515K	Hold	5,000	–	–	0.01%	848
2021 Q4	$529K	Hold	5,000	–	–	0.01%	832
2021 Q3	$489K	Sell	5,000 -5,000	-50%	-$489K	0.01%	793
2021 Q2	$1.02M	Buy	+10,000	New	+$1.02M	0.01%	704
2019 Q2	–	Sell	-10,000	Closed	-$750K	–	570
2019 Q1	$750K	Hold	10,000	–	–	0.01%	344
2018 Q4	$644K	Sell	10,000 -37,050	-79%	-$2.39M	0.01%	381
2018 Q3	$3.69M	Buy	47,050 +32,050	+214%	+$2.51M	0.05%	201
2018 Q2	$1.07M	Buy	+15,000	New	+$1.07M	0.02%	354
2018 Q1	–	Hold	0	–	–	–	595
2017 Q3	–	Hold	0	–	–	–	435
2017 Q2	–	Hold	0	–	–	–	551
2017 Q1	–	Hold	0	–	–	–	563
2016 Q4	–	Hold	0	–	–	–	446
2016 Q3	–	Hold	0	–	–	–	344
2016 Q2	–	Hold	0	–	–	–	286
2016 Q1	–	Hold	0	–	–	–	205
2015 Q1	–	Sell	-260,000	Closed	-$14.3M	–	169
2014 Q4	$14.3M	Buy	+260,000	New	+$14.3M	0.33%	34
2014 Q3	–	Hold	0	–	–	–	201