Crestline Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,200	Closed	-$167K	–	670
2024 Q4	$167K	Buy	+2,200	New	+$167K	0.01%	683
2023 Q2	–	Sell	-20,000	Closed	-$1.35M	–	196
2023 Q1	$1.35M	Buy	+20,000	New	+$1.35M	0.16%	111