Brinker Capital’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 Q2	$618K	Sell	26,686 -13,210	-33%	-$300K	0.02%	660
2020 Q1	$831K	Buy	39,896 +17,611	+79%	+$485K	0.03%	485
2019 Q4	$686K	Buy	22,285 +1,810	+9%	+$53.1K	0.02%	627
2019 Q3	$573K	Buy	20,475 +66	+0.3%	+$1.82K	0.02%	663
2019 Q2	$563K	Buy	20,409 +20	+0.1%	+$542	0.02%	660
2019 Q1	$524K	Sell	20,389 -12,620	-38%	-$326K	0.02%	672
2018 Q4	$786K	Sell	33,009 -339,819	-91%	-$8.83M	0.03%	466
2018 Q3	$10.3M	Buy	372,828 +10,664	+3%	+$298K	0.37%	44
2018 Q2	$9.63M	Buy	362,164 +9,269	+3%	+$256K	0.37%	47
2018 Q1	$9.73M	Buy	352,895 +73,895	+26%	+$2.13M	0.38%	44
2017 Q4	$7.79M	Buy	279,000 +922	+0.3%	+$24.8K	0.3%	60
2017 Q3	$7.19M	Sell	278,078 -8,068	-3%	-$201K	0.3%	67
2017 Q2	$7.06M	Sell	286,146 -4,854	-2%	-$115K	0.33%	63
2017 Q1	$6.91M	Sell	291,000 -1,922	-0.7%	-$46K	0.32%	52
2016 Q4	$6.81M	Sell	292,922 -23,242	-7%	-$499K	0.38%	49
2016 Q3	$6.1M	Sell	316,164 -91,789	-22%	-$1.89M	0.59%	31
2016 Q2	$8.19M	Sell	407,953 -15,822	-4%	-$320K	0.73%	34
2016 Q1	$8.37M	Buy	423,775 +89,962	+27%	+$1.71M	0.7%	34
2015 Q4	$6.98M	Buy	333,813 +228,339	+216%	+$4.81M	0.58%	40
2015 Q3	$2.1M	Sell	105,474 -713,973	-87%	-$15.1M	0.19%	54
2015 Q2	$17.5M	Buy	+819,447	New	+$17.7M	1.47%	20