Portman Square Capital’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
2024 Q1	–	Sell	-291,993	Closed	-$33.3M	–	202
2023 Q4	$33.3M	Buy	+291,993	New	+$33.3M	0.76%	5
2023 Q3	–	Sell	-112,196	Closed	-$12M	–	204
2023 Q2	$12M	Buy	+112,196	New	+$12M	0.34%	12