New Vernon Capital Holdings II’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 Q2	–	Sell	-21,997	Closed	-$1.44M	–	87
2024 Q1	$1.44M	Buy	+21,997	New	+$1.44M	0.75%	21