Eclectica Asset 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
2014
Q2
Sell
-101,270
Closed -$1.99M 62
2014
Q1
$1.99M Sell
101,270
-28,593
-22% -$561K 1.54% 24
2013
Q4
$2.49M Buy
129,863
+9,000
+7% +$173K 1.22% 37
2013
Q3
$2.11M Buy
+120,863
New +$2.11M 1.67% 17