PhaseCapital’s Financial Select Sector SPDR Fund XLF Stock Holding History

PhaseCapital’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$390K	Sell
2018 Q2	$425K	Sell
2018 Q1	$5.5M	Buy
2017 Q4	$1.18M	Buy
2017 Q3	$641K	Sell
2017 Q2	$1.01M	Buy
2017 Q1	–	Sell
2016 Q4	$934K	Buy
2016 Q3	$9K	Buy
2015 Q2	–	Sell
2015 Q1	$4.17M	Buy