Cheyne Capital Management (UK)’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	-100,000	Closed	-$7.15M	–	46
2022 Q2	$7.15M	Buy	+100,000	New	+$7.15M	6.04%	2