Tredje AP-fonden’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	-24,000	Closed	-$1.25M	–	343
2021 Q3	$1.25M	Buy	24,000 +5,100	+27%	+$266K	0.03%	250
2021 Q2	$1.02M	Buy	18,900 +1,400	+8%	+$75.4K	0.02%	182
2021 Q1	$859K	Sell	17,500 -2,000	-10%	-$98.2K	0.02%	192
2020 Q4	$739K	Buy	+19,500	New	+$739K	0.02%	195