Permanens 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
2023 Q4	–	Sell	-5,250	Closed	-$475K	–	46
2023 Q3	$475K	Buy	+5,250	New	+$475K	0.08%	33
2023 Q2	–	Sell	-7,000	Closed	-$580K	–	43
2023 Q1	$580K	Buy	+7,000	New	+$580K	0.13%	22