Castleark 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
2021 Q3	–	Sell	-37,350	Closed	-$2.01M	–	368
2021 Q2	$2.01M	Sell	37,350 -13,400	-26%	-$722K	0.07%	192
2021 Q1	$2.49M	Sell	50,750 -112,850	-69%	-$5.54M	0.09%	171
2020 Q4	$6.2M	Buy	+163,600	New	+$6.2M	0.23%	119