Nokota Management’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
2018 Q4	–	Sell	-15,500,000	Closed	-$427M	–	89
2018 Q3	$427M	Buy	15,500,000 +3,575,000	+30%	+$100M	6.66%	2
2018 Q2	$317M	Buy	11,925,000 +10,925,000	+1,093%	+$301M	4.74%	3
2018 Q1	$27.6M	Sell	1,000,000 -7,550,000	-88%	-$217M	0.38%	55
2017 Q4	$239M	Sell	8,550,000 -6,950,000	-45%	-$187M	4.58%	5
2017 Q3	$401M	Buy	+15,500,000	New	+$387M	9.81%	3
2017 Q2	–	Sell	-6,000,000	Closed	-$142M	–	80
2017 Q1	$142M	Buy	6,000,000 +4,000,000	+200%	+$95.8M	3.28%	4
2016 Q4	$46.5M	Sell	2,000,000 -10,500,000	-84%	-$225M	1.92%	10
2016 Q3	$241M	Buy	+12,500,000	New	+$258M	4.19%	7
2014 Q1	–	Sell	-5,695,730	Closed	-$109M	–	100
2013 Q4	$109M	Buy	+5,695,730	New	+$105M	4.19%	4