Pension 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
2015
Q4
Sell
-36,612
Closed -$728K 19
2015
Q3
$728K Buy
36,612
+13,130
+56% +$261K 0.57% 10
2015
Q2
$502K Buy
+23,482
New +$502K 0.43% 8
2014
Q4
Sell
-12,288
Closed -$249K 19
2014
Q3
$249K Buy
+12,288
New +$249K 0.22% 8