QCI 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 Q2	–	Sell	-1,132	Closed	-$24K	–	489
2020 Q1	$24K	Hold	1,132	–	–	﹤0.01%	312
2019 Q4	$35K	Hold	1,132	–	–	﹤0.01%	298
2019 Q3	$32K	Sell	1,132 -300	-21%	-$8.48K	﹤0.01%	313
2019 Q2	$40K	Sell	1,432 -470	-25%	-$13.1K	﹤0.01%	304
2019 Q1	$49K	Sell	1,902 -3,500	-65%	-$90.2K	﹤0.01%	268
2018 Q4	$129K	Buy	5,402 +3,632	+205%	+$86.7K	0.01%	157
2018 Q3	$49K	Sell	1,770 -100	-5%	-$2.77K	﹤0.01%	277
2018 Q2	$50K	Hold	1,870	–	–	0.01%	243
2018 Q1	$52K	Hold	1,870	–	–	0.01%	255
2017 Q4	$52K	Buy	1,870 +870	+87%	+$24.2K	0.01%	248
2017 Q3	$26K	Hold	1,000	–	–	﹤0.01%	291
2017 Q2	$25K	Hold	1,000	–	–	﹤0.01%	304
2017 Q1	$24K	Hold	1,000	–	–	﹤0.01%	289
2016 Q4	$23K	Hold	1,000	–	–	﹤0.01%	272
2016 Q3	$19K	Sell	1,000 -139	-12%	-$2.64K	﹤0.01%	294
2016 Q2	$23K	Hold	1,139	–	–	﹤0.01%	276
2016 Q1	$23K	Hold	1,139	–	–	﹤0.01%	276
2015 Q4	$24K	Hold	1,139	–	–	﹤0.01%	264
2015 Q3	$23K	Hold	1,139	–	–	﹤0.01%	273
2015 Q2	$24K	Hold	1,139	–	–	﹤0.01%	255
2015 Q1	$24K	Sell	1,139 -599	-34%	-$12.6K	﹤0.01%	257
2014 Q4	$38K	Buy	1,738 +599	+53%	+$13.1K	0.01%	220
2014 Q3	$23K	Hold	1,139	–	–	﹤0.01%	287
2014 Q2	$23K	Hold	1,139	–	–	﹤0.01%	276
2014 Q1	$22K	Hold	1,139	–	–	﹤0.01%	275
2013 Q4	$22K	Hold	1,139	–	–	﹤0.01%	277
2013 Q3	$20K	Hold	1,139	–	–	﹤0.01%	266
2013 Q2	$19K	Buy	+1,139	New	+$19K	﹤0.01%	288