Q3 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
2020 Q1	–	Sell	-18,284	Closed	-$562K	–	43
2019 Q4	$562K	Buy	+18,284	New	+$562K	1.27%	18
2018 Q2	–	Sell	-134,312	Closed	-$3.7M	–	34
2018 Q1	$3.7M	Buy	134,312 +7,858	+6%	+$217K	4.19%	12
2017 Q4	$3.53M	Buy	+126,454	New	+$3.53M	4.18%	15