Jasper Ridge Partners’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-60,000	Closed	-$2.48M	–	149
2023 Q1	$2.48M	Hold	60,000	–	–	0.12%	57
2022 Q4	$2.62M	Hold	60,000	–	–	0.16%	51
2022 Q3	$2.16M	Hold	60,000	–	–	0.14%	60
2022 Q2	$2.15M	Hold	60,000	–	–	0.13%	62
2022 Q1	$2.29M	Hold	60,000	–	–	0.11%	68
2021 Q4	$1.67M	Hold	60,000	–	–	0.06%	83
2021 Q3	$1.56M	Hold	60,000	–	–	0.07%	87
2021 Q2	$1.62M	Hold	60,000	–	–	0.08%	81
2021 Q1	$1.47M	Hold	60,000	–	–	0.07%	77
2020 Q4	$1.14M	Hold	60,000	–	–	0.05%	76
2020 Q3	$899K	Hold	60,000	–	–	0.05%	82
2020 Q2	$1.14M	Hold	60,000	–	–	0.08%	66
2020 Q1	$872K	Hold	60,000	–	–	0.07%	64
2019 Q4	$1.8M	Buy	+60,000	New	+$1.78M	0.12%	48