Perella Weinberg Partners 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
2019 Q3	–	Sell	-51,006	Closed	-$3.95M	–	170
2019 Q2	$3.95M	Buy	+51,006	New	+$3.95M	0.17%	120