Numeric Investors’s Financial Select Sector SPDR Fund XLF Stock Holding History

Numeric Investors’s Portfolio XLF Stock Details XLF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$3.31M	Sell
2017 Q3	$6.29M	Buy
2017 Q2	$1.01M	Buy
2017 Q1	–	Sell
2016 Q4	$3.7M	Buy
2016 Q2	–	Sell
2016 Q1	$1.41M	Buy
2014 Q2	–	Sell
2014 Q1	$1.05M	Buy