Crestline 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
2023 Q3	–	Sell	-31,274	Closed	-$2.54M	–	183
2023 Q2	$2.54M	Buy	+31,274	New	+$2.54M	0.27%	97
2022 Q3	–	Sell	-10,500	Closed	-$750K	–	269
2022 Q2	$750K	Buy	10,500 +4,966	+90%	+$355K	0.1%	142
2022 Q1	$423K	Buy	+5,534	New	+$423K	0.05%	191