NorthCoast Asset Management’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
2021 Q3	–	Sell	-28,950	Closed	-$1.06M	–	459
2021 Q2	$1.06M	Buy	+28,950	New	+$1.06M	0.04%	251