Spring Creek 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
2019
Q1
Sell
-13,205
Closed -$699K 32
2018
Q4
$699K Buy
13,205
+7,216
+120% +$382K 0.48% 9
2018
Q3
$315K Buy
+5,989
New +$315K 0.17% 24