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Thiel Macro’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Thiel Macro’s Portfolio XLU Stock Details XLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-408,794
Closed -$18.2M – 10
2015
Q1 		$18.2M Buy
+408,794
New +$18.2M 3.7% 1