Matrix Capital Management Company’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	-1,282,000	Closed	-$106M	–	20
2023 Q1	$106M	Buy	1,282,000 +932,600	+267%	+$77.2M	1.44%	11
2022 Q4	$30.6M	Buy	+349,400	New	+$30.6M	0.58%	16