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SCS Capital Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History

SCS Capital Management’s Portfolio XLU Stock Details XLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.21M Sell
14,787
-6,191
-30% -$506K 0.01% 270
2025
Q1 		$1.65M Buy
+20,978
New +$1.65M 0.02% 220