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CastleArk Alternatives’s Energy Select Sector SPDR Fund XLE Stock Holding History

CastleArk Alternatives’s Portfolio XLE Stock Details XLE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-383,000
Closed -$14.5M – 54
2020
Q4 		$14.5M Buy
+383,000
New +$14.5M 8.24% 1