Industrial Alliance 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	-5,856	Closed	-$200K	–	581
2022 Q4	$200K	Sell	5,856 -4,384	-43%	-$150K	0.01%	358
2022 Q3	$311K	Buy	10,240 +119	+1%	+$3.61K	0.01%	311
2022 Q2	$318K	Buy	10,121 +8,039	+386%	+$253K	0.01%	317
2022 Q1	$80K	Buy	+2,082	New	+$80K	﹤0.01%	394