Precept Management’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
2021 Q4	–	Sell	-149,734	Closed	-$7.8M	–	67
2021 Q3	$7.8M	Buy	+149,734	New	+$7.8M	3.64%	3
2019 Q4	–	Sell	-57,500	Closed	-$3.4M	–	69
2019 Q3	$3.4M	Buy	+57,500	New	+$3.4M	2.05%	9