Capital One Financial’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
2020 Q4	–	Sell	-14,447	Closed	-$348K	–	249
2020 Q3	$348K	Sell	14,447 -33,907	-70%	-$817K	0.04%	196
2020 Q2	$1.12M	Sell	48,354 -4,235	-8%	-$98K	0.15%	103
2020 Q1	$1.1M	Buy	+52,589	New	+$1.1M	0.18%	106