Arctis Global’s Energy Select Sector SPDR Fund XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-360,150	Closed	-$32.6M	–	12
2023 Q3	$32.6M	Buy	360,150 +114,752	+47%	+$10.4M	17.58%	2
2023 Q2	$19.9M	Sell	245,398 -4,120	-2%	-$334K	7.53%	5
2023 Q1	$20.7M	Buy	+249,518	New	+$20.7M	3.74%	3