Bricktown Capital’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
2024 Q2	–	Sell	-10,000	Closed	-$944K	–	53
2024 Q1	$944K	Sell	10,000 -100,000	-91%	-$9.44M	0.19%	18
2023 Q4	$9.22M	Buy	+110,000	New	+$9.22M	1.98%	10