Caxton Associates (New York)’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$228K	Buy	+5,316	New	+$242K	0.01%	438
2024 Q2	–	Sell	-54,318	Closed	-$2.56M	–	616
2024 Q1	$2.56M	Buy	+54,318	New	+$2.33M	0.17%	99
2023 Q2	–	Sell	-150,000	Closed	-$6.21M	–	669
2023 Q1	$6.21M	Buy	150,000 +47,900	+47%	+$2.05M	0.99%	14
2022 Q4	$4.47M	Buy	102,100 +94,100	+1,176%	+$4.1M	0.32%	28
2022 Q3	$288K	Buy	+8,000	New	+$303K	0.05%	332
2022 Q1	–	Sell	-351,000	Closed	-$12.2M	–	750
2021 Q4	$9.74M	Buy	+351,000	New	+$9.92M	1.24%	20
2017 Q2	–	Sell	-60,000	Closed	-$2.1M	–	608
2017 Q1	$2.1M	Sell	60,000 -80,000	-57%	-$2.89M	0.18%	171
2016 Q4	$5.27M	Sell	140,000 -1,701,000	-92%	-$61.5M	0.29%	80
2016 Q3	$65M	Buy	+1,841,000	New	+$63.1M	3.61%	7
2014 Q4	–	Sell	-120,000	Closed	-$5.44M	–	221
2014 Q3	$5.44M	Buy	+120,000	New	+$5.81M	0.35%	93