Diametric Capital’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
2023 Q2	–	Sell	-29,397	Closed	-$945K	–	477
2023 Q1	$945K	Buy	+29,397	New	+$945K	0.45%	54
2020 Q3	–	Sell	-46,739	Closed	-$1.08M	–	188
2020 Q2	$1.08M	Buy	+46,739	New	+$1.08M	0.83%	43