Elequin Capital’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
2025 Q2	$40K	Buy	+472	New	+$40K	0.01%	215
2025 Q1	–	Sell	-65	Closed	-$5.57K	–	632
2024 Q4	$5.57K	Buy	+65	New	+$5.57K	﹤0.01%	372
2024 Q3	–	Sell	-101	Closed	-$9.21K	–	473
2024 Q2	$9.21K	Buy	+101	New	+$9.21K	﹤0.01%	130