Matrix Trust Company’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
2020 Q3	–	Sell	-8,006	Closed	-$185K	–	32
2020 Q2	$185K	Buy	+8,006	New	+$185K	0.05%	26