SCS Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History

SCS Capital Management’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
2025 Q2	$1.53M	Buy
2025 Q1	$1.44M	Buy
2016 Q2	–	Hold
2016 Q1	–	Hold
2014 Q4	–	Sell
2014 Q3	$417K	Hold
2014 Q2	$409K	Sell
2014 Q1	$1.54M	Buy
2013 Q4	$1M	Buy
2013 Q3	$631K	Hold
2013 Q2	$616K	Buy