Blue Sky Asset Management’s Financial Select Sector SPDR Fund XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-170,280
Closed -$4.7M 119
2018
Q1
$4.7M Sell
170,280
-136,224
-44% -$3.76M 3.41% 8
2017
Q4
$8.56M Buy
+306,504
New +$8.56M 4.45% 6
2017
Q2
Sell
-360,525
Closed -$8.56M 123
2017
Q1
$8.56M Buy
+360,525
New +$8.56M 5.13% 7