Bellecapital’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-42,824	Closed	-$991K	–	172
2020 Q2	$991K	Buy	42,824 +129	+0.3%	+$2.93K	0.46%	45
2020 Q1	$889K	Sell	42,695 -3,772	-8%	-$104K	0.57%	45
2019 Q4	$1.43M	Buy	46,467 +4,679	+11%	+$137K	0.73%	32
2019 Q3	$1.17M	Sell	41,788 -8,865	-18%	-$245K	0.7%	33
2019 Q2	$1.4M	Sell	50,653 -8,907	-15%	-$241K	0.87%	28
2019 Q1	$1.53M	Sell	59,560 -15,772	-21%	-$407K	0.97%	26
2018 Q4	$1.79M	Sell	75,332 -5,890	-7%	-$153K	1.28%	24
2018 Q3	$2.24M	Sell	81,222 -4,170	-5%	-$117K	1.47%	23
2018 Q2	$2.27M	Buy	85,392 +16,032	+23%	+$442K	1.64%	21
2018 Q1	$1.91M	Sell	69,360 -6,440	-8%	-$185K	1.79%	20
2017 Q4	$2.12M	Buy	75,800 +29,285	+63%	+$788K	1.71%	21
2017 Q3	$1.2M	Buy	+46,515	New	+$1.16M	1.42%	22