Candlestick Capital Management’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 Q3	–	Sell	-250,000	Closed	-$22.8M	–	90
2024 Q2	$22.8M	Buy	250,000 +150,000	+150%	+$13.7M	0.63%	43
2024 Q1	$9.44M	Sell	100,000 -500,000	-83%	-$47.2M	0.2%	61
2023 Q4	$50.3M	Hold	600,000	–	–	1.08%	30
2023 Q3	$54.2M	Buy	+600,000	New	+$54.2M	1.51%	18