Meritage Portfolio Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-48,233	Closed	-$3.31M	–	243
2020 Q2	$3.31M	Buy	+48,233	New	+$3.31M	0.32%	84
2020 Q1	–	Sell	-56,753	Closed	-$4.62M	–	248
2019 Q4	$4.62M	Buy	+56,753	New	+$4.62M	0.41%	70