Bridgewater Advisors’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
2022 Q3	–	Sell	-6,987	Closed	-$500K	–	230
2022 Q2	$500K	Buy	6,987 +500	+8%	+$35.8K	0.1%	136
2022 Q1	$496K	Buy	6,487 +871	+16%	+$66.6K	0.12%	142
2021 Q4	$312K	Buy	+5,616	New	+$312K	0.07%	188