Carnick & Kubik’s Financial Select Sector SPDR Fund XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$3.74M Sell
2015
Q4
$3.98M Buy
2015
Q3
$3.53M Buy
2015
Q2
$3.62M Buy
2015
Q1
$3.48M Buy
2014
Q4
$3.33M Buy
2014
Q3
$3.06M Buy
2014
Q2
$2.95M Buy
2014
Q1
$2.88M Buy
2013
Q4
$2.2M Buy
2013
Q3
$1.99M Buy
2013
Q2
$1.92M Buy