Guild 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
2023 Q1	–	Sell	-40,990	Closed	-$1.4M	–	65
2022 Q4	$1.4M	Buy	+40,990	New	+$1.4M	2.4%	15
2014 Q2	–	Sell	-320,032	Closed	-$6.28M	–	41
2014 Q1	$6.28M	Buy	+320,032	New	+$6.28M	10.45%	2