Newfound Research’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$585K	Sell	19,264 -3,325	-15%	-$110K	1.43%	17
2022 Q2	$710K	Buy	22,589 +17,470	+341%	+$604K	1.5%	14
2022 Q1	$196K	Buy	+5,119	New	+$200K	0.25%	24
2021 Q2	–	Sell	-34,751	Closed	-$1.18M	–	132
2021 Q1	$1.18M	Buy	+34,751	New	+$1.12M	2.74%	12
2020 Q4	–	Sell	-86,719	Closed	-$2.09M	–	162
2020 Q3	$2.09M	Sell	86,719 -55,137	-39%	-$1.34M	5.96%	5
2020 Q2	$3.28M	Buy	+141,856	New	+$3.22M	4.09%	5
2020 Q1	–	Sell	-127,197	Closed	-$3.92M	–	212
2019 Q4	$3.92M	Sell	127,197 -3,018	-2%	-$88.6K	3.67%	11
2019 Q3	$3.65M	Sell	130,215 -5,941	-4%	-$164K	3.2%	12
2019 Q2	$3.76M	Buy	+136,156	New	+$3.69M	3.25%	9
2018 Q4	–	Sell	-137,074	Closed	-$3.78M	–	218
2018 Q3	$3.78M	Sell	137,074 -111,830	-45%	-$3.13M	2.15%	22
2018 Q2	$6.62M	Buy	248,904 +70,617	+40%	+$1.95M	3.74%	13
2018 Q1	$4.92M	Buy	178,287 +91,500	+105%	+$2.64M	2.8%	18
2017 Q4	$2.42M	Sell	86,787 -21,477	-20%	-$578K	1.29%	34
2017 Q3	$2.8M	Hold	108,264	–	–	1.6%	24
2017 Q2	$2.67M	Buy	108,264 +2,858	+3%	+$67.8K	1.87%	23
2017 Q1	$2.5M	Sell	105,406 -6,437	-6%	-$154K	1.95%	25
2016 Q4	$2.6M	Buy	111,843 +69,116	+162%	+$1.48M	2.33%	13
2016 Q3	$825K	Buy	+42,727	New	+$881K	0.79%	34