Hunting Hill Global Capital’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
2024 Q3	–	Sell	-18,500	Closed	-$1.26M	–	90
2024 Q2	$1.26M	Buy	18,500 +11,943	+182%	+$814K	0.56%	21
2024 Q1	$430K	Sell	6,557 -443	-6%	-$29.1K	0.21%	64
2023 Q4	$443K	Buy	+7,000	New	+$443K	0.19%	48