Davidson Kempner Capital 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 Q2	–	Sell	-120,000	Closed	-$9.94M	–	352
2023 Q1	$9.94M	Sell	120,000 -169,641	-59%	-$14.1M	0.17%	96
2022 Q4	$25.3M	Buy	+289,641	New	+$25.3M	0.48%	50