Nicholas Investment Partners’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	-18,224	Closed	-$422K	–	197
2020 Q2	$422K	Buy	+18,224	New	+$422K	0.09%	155