Pacific Grove Capital’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
2018
Q4
Hold
0
30
2018
Q3
Hold
0
84
2017
Q4
Sell
-100,000
Closed -$2.59M 90
2017
Q3
$2.59M Buy
+100,000
New +$2.59M 1.03% 32
2017
Q2
Hold
0
58
2017
Q1
Sell
-114,645
Closed -$2.67M 56
2016
Q4
$2.67M Buy
+114,645
New +$2.67M 0.88% 22