Glacier Peak 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
2019
Q3
Sell
-11,057
Closed -$305K 100
2019
Q2
$305K Sell
11,057
-1,994
-15% -$55K 0.29% 55
2019
Q1
$336K Sell
13,051
-886
-6% -$22.8K 0.31% 54
2018
Q4
$332K Sell
13,937
-3,922
-22% -$93.4K 0.31% 46
2018
Q3
$493K Buy
17,859
+3,900
+28% +$108K 0.54% 33
2018
Q2
$371K Buy
13,959
+1,321
+10% +$35.1K 0.28% 35
2018
Q1
$348K Buy
+12,638
New +$348K 0.21% 46