NorthCrest Asset Manangement’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 Q1	–	Sell	-46,087	Closed	-$3.95M	–	634
2024 Q4	$3.95M	Buy	46,087 +636	+1%	+$54.5K	0.12%	153
2024 Q3	$3.99M	Buy	+45,451	New	+$3.99M	0.12%	152
2022 Q1	–	Sell	-129,331	Closed	-$4.77M	–	458
2021 Q4	$4.77M	Buy	+129,331	New	+$4.77M	0.26%	104