Donoghue Forlines’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
2018
Q2
Sell
-477,519
Closed -$13.2M 182
2018
Q1
$13.2M Sell
477,519
-447,602
-48% -$12.3M 1.14% 53
2017
Q4
$25.8M Buy
+925,121
New +$25.8M 1.96% 5