Quarry LP’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
2024 Q2	–	Sell	-713	Closed	-$67.3K	–	2123
2024 Q1	$67.3K	Buy	+713	New	+$67.3K	0.01%	308
2023 Q4	–	Sell	-48,200	Closed	-$4.36M	–	1607
2023 Q3	$4.36M	Buy	+48,200	New	+$4.36M	1.01%	4