ZEGA Investments’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
2025 Q2	–	Sell	-13,902	Closed	-$1.82M	–	142
2025 Q1	$1.82M	Buy	13,902 +5,772	+71%	+$757K	0.28%	35
2024 Q4	$1.15M	Buy	+8,130	New	+$1.15M	0.29%	47