Tairen 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
2022
Q3
Sell
-326,313
Closed -$22.9M 39
2022
Q2
$22.9M Sell
326,313
-1,233,687
-79% -$86.5M 5.24% 6
2022
Q1
$116M Buy
+1,560,000
New +$116M 14.73% 2