CVS Health’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 Q4	–	Sell	-147,300	Closed	-$13.3M	–	8
2023 Q3	$13.3M	Hold	147,300	–	–	7.12%	5
2023 Q2	$12M	Hold	147,300	–	–	6.18%	5
2023 Q1	$12.2M	Buy	+147,300	New	+$12.2M	7.26%	5