Lunt Capital 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
2025 Q2	$688K	Sell	13,129 -9,742	-43%	-$510K	0.26%	53
2025 Q1	$1.14M	Buy	+22,871	New	+$1.14M	0.41%	37
2024 Q2	–	Sell	-15,650	Closed	-$659K	–	94
2024 Q1	$659K	Sell	15,650 -1,194	-7%	-$50.3K	0.33%	48
2023 Q4	$633K	Buy	+16,844	New	+$633K	0.33%	54