Freemont 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
2022 Q4	–	Sell	-8,487	Closed	-$258K	–	137
2022 Q3	$258K	Hold	8,487	–	–	0.05%	101
2022 Q2	$267K	Hold	8,487	–	–	0.05%	108
2022 Q1	$325K	Buy	+8,487	New	+$325K	0.05%	108