DLK Investment 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
2024 Q4	–	Sell	-6,537	Closed	-$296K	–	114
2024 Q3	$296K	Sell	6,537 -38	-0.6%	-$1.72K	0.11%	71
2024 Q2	$270K	Buy	6,575 +302	+5%	+$12.4K	0.11%	70
2024 Q1	$264K	Buy	6,273 +135	+2%	+$5.69K	0.11%	70
2023 Q4	$231K	Buy	+6,138	New	+$231K	0.11%	72