Garnet Equity Capital Holdings’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	-20,000	Closed	-$1.62M	–	32
2023 Q2	$1.62M	Buy	20,000 +8,000	+67%	+$649K	0.58%	19
2023 Q1	$994K	Buy	+12,000	New	+$994K	0.5%	16