Wexford 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 Q4	–	Sell	-9,526	Closed	-$1.29M	–	259
2024 Q3	$1.29M	Buy	+9,526	New	+$1.29M	0.31%	62
2023 Q3	–	Sell	-4,939	Closed	-$530K	–	257
2023 Q2	$530K	Buy	+4,939	New	+$530K	0.11%	106
2022 Q4	–	Sell	-9,461	Closed	-$784K	–	178
2022 Q3	$784K	Buy	+9,461	New	+$784K	0.25%	63
2022 Q1	–	Sell	-21,535	Closed	-$2.28K	–	221
2021 Q4	$2.28K	Buy	+21,535	New	+$2.28K	0.1%	79
2021 Q2	–	Sell	-52,000	Closed	-$5.12M	–	230
2021 Q1	$5.12M	Sell	52,000 -27,887	-35%	-$2.75M	0.76%	28
2020 Q4	$7.07M	Buy	79,887 +78,887	+7,889%	+$6.99M	1.11%	20
2020 Q3	$77K	Buy	1,000 +300	+43%	+$23.1K	0.02%	164
2020 Q2	$48K	Buy	+700	New	+$48K	0.01%	158
2020 Q1	–	Sell	-62,204	Closed	-$5.07M	–	161
2019 Q4	$5.07M	Buy	+62,204	New	+$5.07M	0.78%	43
2017 Q2	–	Sell	-22,961	Closed	-$1.49M	–	199
2017 Q1	$1.49M	Sell	22,961 -92,469	-80%	-$6.02M	0.12%	63
2016 Q4	$7.18M	Buy	115,430 +41,012	+55%	+$2.55M	0.73%	27
2016 Q3	$4.35M	Buy	74,418 +9,075	+14%	+$530K	0.71%	45
2016 Q2	$3.66M	Buy	65,343 +56,364	+628%	+$3.16M	0.64%	53
2016 Q1	$498K	Buy	+8,979	New	+$498K	0.1%	90
2015 Q2	–	Sell	-173,025	Closed	-$9.65M	–	79
2015 Q1	$9.65M	Sell	173,025 -572,627	-77%	-$31.9M	2.81%	9
2014 Q4	$42.2M	Buy	745,652 +727,272	+3,957%	+$41.1M	8.13%	2
2014 Q3	$977K	Buy	18,380 +13,480	+275%	+$717K	0.09%	78
2014 Q2	$265K	Buy	+4,900	New	+$265K	0.02%	107