Scoggin Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-50,000	Closed	-$2.28M	–	101
2024 Q2	$2.28M	Buy	+50,000	New	+$2.33M	1.52%	33
2023 Q2	–	Hold	0	–	–	–	69
2023 Q1	–	Hold	0	–	–	–	80
2022 Q3	–	Hold	0	–	–	–	78
2022 Q2	–	Hold	0	–	–	–	85
2017 Q3	–	Hold	0	–	–	–	87
2017 Q2	–	Hold	0	–	–	–	77
2016 Q1	–	Hold	0	–	–	–	81
2015 Q4	–	Hold	0	–	–	–	85
2015 Q1	–	Sell	-94,000	Closed	-$3.72M	–	145
2014 Q4	$3.72M	Buy	+94,000	New	+$3.91M	0.93%	45
2014 Q3	–	Hold	0	–	–	–	108
2014 Q2	–	Hold	0	–	–	–	127
2013 Q4	–	Hold	0	–	–	–	127
2013 Q3	–	Hold	0	–	–	–	137
2013 Q2	–	Hold	0	–	–	–	90